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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 | 3 330.00 | 584.00 | 2 746.00 | 3 330.00 |
028 Tangible Assets | 25 349.00 | 3 588.00 | 21 761.00 | 25 349.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 29 329.00 | 4 172.00 | 25 157.00 | 29 329.00 |
050 Raw materials, supplies, in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 7 212.00 | | 7 212.00 | 7 212.00 |
084 Cash | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
110 Total Assets | 38 917.00 | 4 172.00 | 34 745.00 | 38 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 855.00 | |
142 Total Equity - Total I | | | 3 145.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 11 119.00 | |
176 Total debts | | | 31 599.00 | |
180 Liabilities Total | | | 34 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 485.00 | | | 42 485.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 486.00 | | | 42 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 567.00 | | | 7 567.00 |
240 Inventory changes (raw materials and supplies) | -1 152.00 | | | -1 152.00 |
242 Other external expenses | 29 423.00 | | | 29 423.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 4 327.00 | | | 4 327.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 340.00 | | | 44 340.00 |
270 Operating profit | -1 855.00 | | | -1 855.00 |
310 Profit or loss | -1 855.00 | | | -1 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 330.00 | | | 3 330.00 |
432 INCREASES Tangible Assets – Buildings | 20 601.00 | | | 20 601.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 749.00 | | | 3 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 29 329.00 | | | 29 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 238.00 | | | 9 238.00 |
378 Amount of deductible VAT on goods and services | 8 182.00 | | | 8 182.00 |
