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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 | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58.00 | | 58.00 | 58.00 |
110 Total Assets | 58.00 | | 58.00 | 58.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2.00 | |
136 Profit for the Year | | | -19 030.00 | |
142 Total Equity - Total I | | | -17 031.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 16 619.00 | | |
172 Other debts | | | 16 958.00 | |
176 Total debts | | | 17 090.00 | |
180 Liabilities Total | | | 58.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 369.00 | 33 891.00 | | 38 369.00 |
230 Other income | 703.00 | 1 152.00 | | 703.00 |
232 Total operating income excluding VAT | 39 072.00 | 35 044.00 | | 39 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 755.00 | 6 708.00 | | 4 755.00 |
242 Other external expenses | 33 481.00 | 39 477.00 | | 33 481.00 |
244 Taxes, duties and similar payments | 1 005.00 | 923.00 | | 1 005.00 |
254 Depreciation and amortization | 2 577.00 | 3 251.00 | | 2 577.00 |
264 Total operating expenses | 41 819.00 | 50 360.00 | | 41 819.00 |
270 Operating profit | -2 747.00 | -15 316.00 | | -2 747.00 |
290 Exceptional income | 7 695.00 | 15 420.00 | | 7 695.00 |
294 Financial expenses | 98.00 | 105.00 | | 98.00 |
300 Exceptional expenses | 23 879.00 | | | 23 879.00 |
310 Profit or loss | -19 030.00 | -1.00 | | -19 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 31 003.00 | | | 31 003.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 32 303.00 | | | 32 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 879.00 | | | 23 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 695.00 | | | 7 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 184.00 | | | -16 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 141.00 | | | 5 141.00 |
378 Amount of deductible VAT on goods and services | 4 296.00 | | | 4 296.00 |
