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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 | 750.00 | 326.00 | 424.00 | 750.00 |
028 Tangible Assets | 72 214.00 | 16 930.00 | 55 283.00 | 72 214.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 74 290.00 | 17 256.00 | 57 034.00 | 74 290.00 |
050 Raw materials, supplies, in progress | 511.00 | | 511.00 | 511.00 |
064 Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 4 857.00 | | 4 857.00 | 4 857.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
110 Total Assets | 82 571.00 | 17 256.00 | 65 315.00 | 82 571.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 930.00 | |
136 Profit for the Year | | | -34.00 | |
142 Total Equity - Total I | | | 3 036.00 | |
156 Loans and similar debts | | | 55 792.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 923.00 | | |
172 Other debts | | | 2 583.00 | |
176 Total debts | | | 62 279.00 | |
180 Liabilities Total | | | 65 315.00 | |
195 Of which payables due in more than one year | | | 48 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 776.00 | | | 44 776.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 44 778.00 | | | 44 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 134.00 | | | 3 134.00 |
240 Inventory changes (raw materials and supplies) | 791.00 | | | 791.00 |
242 Other external expenses | 25 474.00 | | | 25 474.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 7 349.00 | | | 7 349.00 |
254 Depreciation and amortization | 7 908.00 | | | 7 908.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 45 805.00 | | | 45 805.00 |
270 Operating profit | -1 027.00 | | | -1 027.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 1 707.00 | | | 1 707.00 |
310 Profit or loss | -34.00 | | | -34.00 |
316 Non-deductible compensation and personal benefits | 85.00 | | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 290.00 | | | 74 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 955.00 | | | 8 955.00 |
378 Amount of deductible VAT on goods and services | 4 593.00 | | | 4 593.00 |
