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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 | 17 847.00 | 5 022.00 | 12 825.00 | 17 847.00 |
044 Total Fixed Assets | 17 847.00 | 5 022.00 | 12 825.00 | 17 847.00 |
050 Raw materials, supplies, in progress | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 682.00 | | 681.00 | 682.00 |
084 Cash | 2 577.00 | | 2 577.00 | 2 577.00 |
092 Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
096 Total Current Assets + Prepaid Expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
110 Total Assets | 24 441.00 | 5 022.00 | 19 418.00 | 24 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 153.00 | |
136 Profit for the Year | | | -3 199.00 | |
142 Total Equity - Total I | | | -9 352.00 | |
166 Suppliers and related accounts | | | 13 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 418.00 | | |
172 Other debts | | | 14 796.00 | |
176 Total debts | | | 28 771.00 | |
180 Liabilities Total | | | 19 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 723.00 | | | 18 723.00 |
226 Operating subsidies received | 3 343.00 | | | 3 343.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 068.00 | | | 22 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 091.00 | | | 2 091.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 20 171.00 | | | 20 171.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 25 232.00 | | | 25 232.00 |
270 Operating profit | -3 164.00 | | | -3 164.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -3 199.00 | | | -3 199.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 16 722.00 | | | 16 722.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 1 494.00 | | | 1 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 640.00 | | | 3 640.00 |
378 Amount of deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
