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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 | 12 493.00 | 7 788.00 | 4 705.00 | 12 493.00 |
044 Total Fixed Assets | 12 493.00 | 7 788.00 | 4 705.00 | 12 493.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 921.00 | | 921.00 | 921.00 |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
084 Cash | 9 821.00 | | 9 821.00 | 9 821.00 |
096 Total Current Assets + Prepaid Expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
110 Total Assets | 36 605.00 | 7 788.00 | 28 817.00 | 36 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 913.00 | |
136 Profit for the Year | | | -4 456.00 | |
142 Total Equity - Total I | | | 557.00 | |
156 Loans and similar debts | | | 20 718.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 880.00 | |
172 Other debts | | | 2 662.00 | |
176 Total debts | | | 28 260.00 | |
180 Liabilities Total | | | 28 817.00 | |
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 | | | 18 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 046.00 | | | 50 046.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
226 Operating subsidies received | 2 409.00 | | | 2 409.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 456.00 | | | 59 456.00 |
242 Other external expenses | 60 427.00 | | | 60 427.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
264 Total operating expenses | 63 333.00 | | | 63 333.00 |
270 Operating profit | -3 876.00 | | | -3 876.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | -4 456.00 | | | -4 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 493.00 | | | 9 493.00 |
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 | 5 005.00 | | | 5 005.00 |
378 Amount of deductible VAT on goods and services | 5 254.00 | | | 5 254.00 |
