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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 123.00 | 13 750.00 | 50 373.00 | 64 123.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 64 773.00 | 13 750.00 | 51 023.00 | 64 773.00 |
050 Raw materials, supplies, in progress | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 8 598.00 | | 8 598.00 | 8 598.00 |
084 Cash | 8 383.00 | | 8 383.00 | 8 383.00 |
092 Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
096 Total Current Assets + Prepaid Expenses | 25 483.00 | | 25 483.00 | 25 483.00 |
110 Total Assets | 90 256.00 | 13 750.00 | 76 507.00 | 90 256.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 236.00 | |
136 Profit for the Year | | | -1 034.00 | |
142 Total Equity - Total I | | | -25 270.00 | |
166 Suppliers and related accounts | | | 14 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 878.00 | | |
172 Other debts | | | 87 116.00 | |
176 Total debts | | | 101 777.00 | |
180 Liabilities Total | | | 76 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 597.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 620.00 | 5 905.00 | | 23 620.00 |
232 Total operating income excluding VAT | 23 620.00 | 5 905.00 | | 23 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 116.00 | 2 585.00 | | 1 116.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -465.00 | | 300.00 |
242 Other external expenses | 17 720.00 | 12 711.00 | | 17 720.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 173.00 | | | 173.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 5 160.00 | 4 121.00 | | 5 160.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 24 654.00 | 18 953.00 | | 24 654.00 |
270 Operating profit | -1 034.00 | -13 048.00 | | -1 034.00 |
300 Exceptional expenses | | 3 389.00 | | |
310 Profit or loss | -1 034.00 | -16 436.00 | | -1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 597.00 | | | 28 597.00 |
490 Total Fixed Assets (Gross Value) | 36 781.00 | | | 36 781.00 |
492 Total Fixed Assets (Increases) | 28 597.00 | | | 28 597.00 |
494 Total Fixed Assets (Decreases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 724.00 | | | 4 724.00 |
378 Amount of deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
