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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 27 776.00 | 27 703.00 | 73.00 | 27 776.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 28 400.00 | 28 003.00 | 397.00 | 28 400.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
110 Total Assets | 39 404.00 | 28 003.00 | 11 401.00 | 39 404.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -41 849.00 | |
136 Profit for the Year | | | -8 784.00 | |
142 Total Equity - Total I | | | -30 632.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 17 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 394.00 | | |
172 Other debts | | | 24 163.00 | |
176 Total debts | | | 42 033.00 | |
180 Liabilities Total | | | 11 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 726.00 | 131 982.00 | | 7 726.00 |
218 Production of services sold - France | 15 311.00 | 6 642.00 | | 15 311.00 |
232 Total operating income excluding VAT | 23 037.00 | 138 624.00 | | 23 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 307.00 | 63 099.00 | | 5 307.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | -30.00 | | 430.00 |
242 Other external expenses | 14 047.00 | 34 774.00 | | 14 047.00 |
243 (including business tax) | 1 497.00 | | | 1 497.00 |
244 Taxes, duties and similar payments | 1 497.00 | 1 452.00 | | 1 497.00 |
250 Staff compensation | 8 873.00 | 14 473.00 | | 8 873.00 |
254 Depreciation and amortization | 978.00 | 1 613.00 | | 978.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 31 132.00 | 115 381.00 | | 31 132.00 |
270 Operating profit | -8 094.00 | 23 243.00 | | -8 094.00 |
294 Financial expenses | 59.00 | 235.00 | | 59.00 |
300 Exceptional expenses | 630.00 | 490.00 | | 630.00 |
310 Profit or loss | -8 784.00 | 22 518.00 | | -8 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 215.00 | | | 78 215.00 |
494 Total Fixed Assets (Decreases) | 49 815.00 | | | 49 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 607.00 | | | 4 607.00 |
378 Amount of deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
