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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 | 11 846.00 | 10 269.00 | 1 577.00 | 11 846.00 |
044 Total Fixed Assets | 11 846.00 | 10 269.00 | 1 577.00 | 11 846.00 |
050 Raw materials, supplies, in progress | 5 248.00 | | 5 248.00 | 5 248.00 |
068 Receivables – Trade and related accounts | 50 183.00 | 5 705.00 | 44 477.00 | 50 183.00 |
072 Receivables – Other | 6 091.00 | | 6 091.00 | 6 091.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 61 711.00 | 5 705.00 | 56 006.00 | 61 711.00 |
110 Total Assets | 73 557.00 | 15 975.00 | 57 582.00 | 73 557.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 23 785.00 | |
136 Profit for the Year | | | -15 275.00 | |
142 Total Equity - Total I | | | 15 109.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 008.00 | | |
172 Other debts | | | 16 282.00 | |
176 Total debts | | | 42 473.00 | |
180 Liabilities Total | | | 57 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 126.00 | | | 2 126.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 3 548.00 | | | 3 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | | | 376.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | | | 161.00 |
242 Other external expenses | 16 439.00 | | | 16 439.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 759.00 | | | 18 759.00 |
270 Operating profit | -15 210.00 | | | -15 210.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -15 275.00 | | | -15 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 451.00 | | | 1 451.00 |
490 Total Fixed Assets (Gross Value) | 10 395.00 | | | 10 395.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 633.00 | | | 633.00 |
378 Amount of deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
