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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 | 67 833.00 | 16 722.00 | 51 110.00 | 67 833.00 |
044 Total Fixed Assets | 67 833.00 | 16 722.00 | 51 110.00 | 67 833.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 4 333.00 | | 4 333.00 | 4 333.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
110 Total Assets | 76 313.00 | 16 722.00 | 59 590.00 | 76 313.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 213.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 12 860.00 | |
164 Advances and down payments received on current orders | | | 1 362.00 | |
166 Suppliers and related accounts | | | 18 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 361.00 | | |
172 Other debts | | | 27 325.00 | |
176 Total debts | | | 46 730.00 | |
180 Liabilities Total | | | 59 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 055.00 | | | 54 055.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 57 152.00 | | | 57 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 530.00 | | | 5 530.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 47 428.00 | | | 47 428.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
254 Depreciation and amortization | 6 562.00 | | | 6 562.00 |
264 Total operating expenses | 61 139.00 | | | 61 139.00 |
270 Operating profit | -3 987.00 | | | -3 987.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 060.00 | | | 4 060.00 |
310 Profit or loss | 74.00 | | | 74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 66 731.00 | | | 66 731.00 |
492 Total Fixed Assets (Increases) | 1 102.00 | | | 1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 776.00 | | | 5 776.00 |
378 Amount of deductible VAT on goods and services | 3 355.00 | | | 3 355.00 |
