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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 | 10 000.00 | 1 540.00 | 8 459.00 | 10 000.00 |
028 Tangible Assets | 22 000.00 | 2 542.00 | 19 457.00 | 22 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 32 030.00 | 4 082.00 | 27 947.00 | 32 030.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 5 447.00 | | 5 447.00 | 5 447.00 |
092 Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
096 Total Current Assets + Prepaid Expenses | 13 497.00 | | 13 497.00 | 13 497.00 |
110 Total Assets | 45 527.00 | 4 082.00 | 41 444.00 | 45 527.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -7 517.00 | |
142 Total Equity - Total I | | | -4 517.00 | |
156 Loans and similar debts | | | 28 409.00 | |
166 Suppliers and related accounts | | | 9 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 771.00 | | |
172 Other debts | | | 8 422.00 | |
176 Total debts | | | 45 962.00 | |
180 Liabilities Total | | | 41 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 030.00 | |
195 Of which payables due in more than one year | | | 22 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 227.00 | | | 11 227.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 11 233.00 | | | 11 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
240 Inventory changes (raw materials and supplies) | -607.00 | | | -607.00 |
242 Other external expenses | 11 085.00 | | | 11 085.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
254 Depreciation and amortization | 4 082.00 | | | 4 082.00 |
262 Other expenses | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 18 522.00 | | | 18 522.00 |
270 Operating profit | -7 289.00 | | | -7 289.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | -7 517.00 | | | -7 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 000.00 | | | 22 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 32 030.00 | | | 32 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 245.00 | | | 2 245.00 |
378 Amount of deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
