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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 | 6 481.00 | 739.00 | 5 743.00 | 6 481.00 |
028 Tangible Assets | 56 257.00 | 18 664.00 | 37 592.00 | 56 257.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 63 638.00 | 19 403.00 | 44 235.00 | 63 638.00 |
050 Raw materials, supplies, in progress | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 10 785.00 | | 10 785.00 | 10 785.00 |
096 Total Current Assets + Prepaid Expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
110 Total Assets | 75 590.00 | 19 403.00 | 56 187.00 | 75 590.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -239.00 | |
136 Profit for the Year | | | -163.00 | |
142 Total Equity - Total I | | | 1 597.00 | |
156 Loans and similar debts | | | 26 916.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 790.00 | | |
172 Other debts | | | 24 853.00 | |
176 Total debts | | | 54 590.00 | |
180 Liabilities Total | | | 56 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 22 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 493.00 | | | 53 493.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 53 498.00 | | | 53 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 400.00 | | | 14 400.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 29 406.00 | | | 29 406.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
254 Depreciation and amortization | 10 511.00 | | | 10 511.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 153.00 | | | 55 153.00 |
270 Operating profit | -1 655.00 | | | -1 655.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 809.00 | | | 809.00 |
310 Profit or loss | -163.00 | | | -163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 60 638.00 | | | 60 638.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 521.00 | | | 5 521.00 |
378 Amount of deductible VAT on goods and services | 3 953.00 | | | 3 953.00 |
