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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 | 214 134.00 | 16 447.00 | 197 687.00 | 214 134.00 |
044 Total Fixed Assets | 214 134.00 | 16 447.00 | 197 687.00 | 214 134.00 |
050 Raw materials, supplies, in progress | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 14 304.00 | | 14 304.00 | 14 304.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 17 563.00 | | 17 563.00 | 17 563.00 |
110 Total Assets | 231 697.00 | 16 447.00 | 215 250.00 | 231 697.00 |
120 Share or Individual Capital | | | 80.00 | |
134 Retained Earnings | | | -55 989.00 | |
136 Profit for the Year | | | -23 723.00 | |
142 Total Equity - Total I | | | -79 632.00 | |
164 Advances and down payments received on current orders | | | 1 301.00 | |
166 Suppliers and related accounts | | | 2 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 727.00 | | |
172 Other debts | | | 290 734.00 | |
176 Total debts | | | 294 882.00 | |
180 Liabilities Total | | | 215 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 675.00 | | |
230 Other income | 1.00 | 500.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 1 175.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | 796.00 | | 549.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | -969.00 | | 195.00 |
242 Other external expenses | 15 500.00 | 18 013.00 | | 15 500.00 |
254 Depreciation and amortization | 8 161.00 | 4 393.00 | | 8 161.00 |
264 Total operating expenses | 24 405.00 | 22 234.00 | | 24 405.00 |
270 Operating profit | -24 404.00 | -21 059.00 | | -24 404.00 |
290 Exceptional income | 681.00 | 300.00 | | 681.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | | 197.00 | | |
310 Profit or loss | -23 723.00 | -20 993.00 | | -23 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 119.00 | | | 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 330.00 | | | 33 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 962.00 | | | 5 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90 480.00 | | | 90 480.00 |
490 Total Fixed Assets (Gross Value) | 84 480.00 | | | 84 480.00 |
492 Total Fixed Assets (Increases) | 129 772.00 | | | 129 772.00 |
494 Total Fixed Assets (Decreases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 470.00 | | | 7 470.00 |
