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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 | 4 655.00 | 1 862.00 | 2 793.00 | 4 655.00 |
028 Tangible Assets | 10 659.00 | 4 751.00 | 5 908.00 | 10 659.00 |
044 Total Fixed Assets | 15 314.00 | 6 613.00 | 8 701.00 | 15 314.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
084 Cash | 8 442.00 | | 8 442.00 | 8 442.00 |
096 Total Current Assets + Prepaid Expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
110 Total Assets | 26 369.00 | 6 613.00 | 19 756.00 | 26 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 196.00 | |
136 Profit for the Year | | | -11 817.00 | |
142 Total Equity - Total I | | | -12 012.00 | |
166 Suppliers and related accounts | | | 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 643.00 | | |
172 Other debts | | | 31 643.00 | |
176 Total debts | | | 31 768.00 | |
180 Liabilities Total | | | 19 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 933.00 | | | 933.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 934.00 | | | 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 393.00 | | | 2 393.00 |
240 Inventory changes (raw materials and supplies) | 3 129.00 | | | 3 129.00 |
242 Other external expenses | 2 540.00 | | | 2 540.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 789.00 | | | 12 789.00 |
270 Operating profit | -11 854.00 | | | -11 854.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -11 817.00 | | | -11 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 191.00 | | | 3 191.00 |
490 Total Fixed Assets (Gross Value) | 10 261.00 | | | 10 261.00 |
492 Total Fixed Assets (Increases) | 5 053.00 | | | 5 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134.00 | | | 134.00 |
378 Amount of deductible VAT on goods and services | 820.00 | | | 820.00 |
