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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 34 306.00 | 25 197.00 | 9 109.00 | 34 306.00 |
040 Financial Assets | 10 112.00 | | 10 112.00 | 10 112.00 |
044 Total Fixed Assets | 44 697.00 | 25 476.00 | 19 221.00 | 44 697.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 8 467.00 | | 8 467.00 | 8 467.00 |
084 Cash | 11 763.00 | | 11 763.00 | 11 763.00 |
096 Total Current Assets + Prepaid Expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
110 Total Assets | 69 047.00 | 25 476.00 | 43 571.00 | 69 047.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 333.00 | |
136 Profit for the Year | | | -1 058.00 | |
142 Total Equity - Total I | | | 19 275.00 | |
164 Advances and down payments received on current orders | | | 1 480.00 | |
166 Suppliers and related accounts | | | 851.00 | |
172 Other debts | | | 21 965.00 | |
176 Total debts | | | 24 296.00 | |
180 Liabilities Total | | | 43 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 850.00 | | | 31 850.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 851.00 | | | 31 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 381.00 | | | 10 381.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 17 912.00 | | | 17 912.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
254 Depreciation and amortization | 4 582.00 | | | 4 582.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 899.00 | | | 32 899.00 |
270 Operating profit | -1 048.00 | | | -1 048.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -1 058.00 | | | -1 058.00 |
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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 | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 43 859.00 | | | 43 859.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 428.00 | | | 6 428.00 |
378 Amount of deductible VAT on goods and services | 6 395.00 | | | 6 395.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 428.00 | | | 6 428.00 |
