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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 | 199 738.00 | 39 644.00 | 160 094.00 | 199 738.00 |
044 Total Fixed Assets | 199 738.00 | 39 644.00 | 160 094.00 | 199 738.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 16 188.00 | | 16 188.00 | 16 188.00 |
084 Cash | 14 109.00 | | 14 109.00 | 14 109.00 |
096 Total Current Assets + Prepaid Expenses | 31 850.00 | | 31 850.00 | 31 850.00 |
110 Total Assets | 231 588.00 | 39 644.00 | 191 944.00 | 231 588.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -5 392.00 | |
142 Total Equity - Total I | | | 14 608.00 | |
156 Loans and similar debts | | | 46 474.00 | |
166 Suppliers and related accounts | | | 98 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 32 089.00 | |
176 Total debts | | | 177 336.00 | |
180 Liabilities Total | | | 191 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 199 738.00 | |
195 Of which payables due in more than one year | | | 23 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 70 849.00 | | | 70 849.00 |
230 Other income | 2 784.00 | | | 2 784.00 |
232 Total operating income excluding VAT | 73 633.00 | | | 73 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 355.00 | | | 12 355.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 15 778.00 | | | 15 778.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 39 644.00 | | | 39 644.00 |
264 Total operating expenses | 78 370.00 | | | 78 370.00 |
270 Operating profit | -4 737.00 | | | -4 737.00 |
294 Financial expenses | 655.00 | | | 655.00 |
310 Profit or loss | -5 392.00 | | | -5 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 189 238.00 | | | 189 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 199 738.00 | | | 199 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 805.00 | | | 9 805.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
