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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 | 2 020.00 | 732.00 | 1 288.00 | 2 020.00 |
028 Tangible Assets | 61 872.00 | 10 612.00 | 51 259.00 | 61 872.00 |
044 Total Fixed Assets | 63 892.00 | 11 344.00 | 52 548.00 | 63 892.00 |
050 Raw materials, supplies, in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 4 036.00 | | 4 036.00 | 4 036.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
110 Total Assets | 73 090.00 | 11 344.00 | 61 746.00 | 73 090.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 090.00 | |
136 Profit for the Year | | | -9 267.00 | |
142 Total Equity - Total I | | | -24 357.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 724.00 | | |
172 Other debts | | | 4 724.00 | |
176 Total debts | | | 86 102.00 | |
180 Liabilities Total | | | 61 746.00 | |
195 Of which payables due in more than one year | | | 64 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 161.00 | | | 1 161.00 |
222 Inventory production | 1 740.00 | | | 1 740.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 902.00 | | | 2 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | | | 593.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 3 947.00 | | | 3 947.00 |
243 (including business tax) | -2 141.00 | | | -2 141.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
254 Depreciation and amortization | 5 620.00 | | | 5 620.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 11 526.00 | | | 11 526.00 |
270 Operating profit | -8 623.00 | | | -8 623.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
310 Profit or loss | -9 267.00 | | | -9 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 857.00 | | | 64 857.00 |
494 Total Fixed Assets (Decreases) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64.00 | | | 64.00 |
378 Amount of deductible VAT on goods and services | 553.00 | | | 553.00 |
