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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 | 39 095.00 | 36 628.00 | 2 467.00 | 39 095.00 |
044 Total Fixed Assets | 39 095.00 | 36 628.00 | 2 467.00 | 39 095.00 |
050 Raw materials, supplies, in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
110 Total Assets | 50 323.00 | 36 628.00 | 13 695.00 | 50 323.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -70 914.00 | |
136 Profit for the Year | | | -7 858.00 | |
142 Total Equity - Total I | | | -71 272.00 | |
156 Loans and similar debts | | | 6 091.00 | |
166 Suppliers and related accounts | | | 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 434.00 | | |
172 Other debts | | | 77 989.00 | |
176 Total debts | | | 84 967.00 | |
180 Liabilities Total | | | 13 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 4 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 528.00 | 42 162.00 | | 20 528.00 |
222 Inventory production | 1 981.00 | -3 453.00 | | 1 981.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 22 509.00 | 38 710.00 | | 22 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 182.00 | 13 261.00 | | 7 182.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | -517.00 | | 507.00 |
242 Other external expenses | 15 620.00 | 21 395.00 | | 15 620.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 515.00 | 1 316.00 | | 515.00 |
254 Depreciation and amortization | 6 106.00 | 8 967.00 | | 6 106.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 30 092.00 | 44 422.00 | | 30 092.00 |
270 Operating profit | -7 584.00 | -5 712.00 | | -7 584.00 |
290 Exceptional income | | 30 074.00 | | |
294 Financial expenses | 117.00 | 575.00 | | 117.00 |
300 Exceptional expenses | 157.00 | 27 975.00 | | 157.00 |
310 Profit or loss | -7 858.00 | -4 188.00 | | -7 858.00 |
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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 | 1 642.00 | | | 1 642.00 |
490 Total Fixed Assets (Gross Value) | 39 095.00 | | | 39 095.00 |
492 Total Fixed Assets (Increases) | 1 642.00 | | | 1 642.00 |
494 Total Fixed Assets (Decreases) | 49 235.00 | | | 49 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 793.00 | | | 27 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 207.00 | | | 2 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 222.00 | | | 3 222.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
