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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 | 494.00 | 204.00 | 290.00 | 494.00 |
028 Tangible Assets | 714.00 | 131.00 | 583.00 | 714.00 |
044 Total Fixed Assets | 1 208.00 | 335.00 | 873.00 | 1 208.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 3 510.00 | | 3 510.00 | 3 510.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
110 Total Assets | 5 855.00 | 335.00 | 5 520.00 | 5 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -365.00 | |
142 Total Equity - Total I | | | 635.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 1 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 737.00 | | |
172 Other debts | | | 3 400.00 | |
174 Prepaid income | | | 170.00 | |
176 Total debts | | | 4 884.00 | |
180 Liabilities Total | | | 5 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 106.00 | | | 106.00 |
218 Production of services sold - France | 7 023.00 | | | 7 023.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 7 024.00 | | | 7 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 507.00 | | | 1 507.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 8 701.00 | | | 8 701.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 912.00 | | | 912.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 12 526.00 | | | 12 526.00 |
270 Operating profit | -5 503.00 | | | -5 503.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -365.00 | | | -365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 494.00 | | | 494.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 714.00 | | | 714.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 412.00 | | | 1 412.00 |
378 Amount of deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
