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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 | 746.00 | 401.00 | 344.00 | 746.00 |
028 Tangible Assets | 25 537.00 | 2 487.00 | 23 051.00 | 25 537.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 26 653.00 | 2 888.00 | 23 765.00 | 26 653.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 533.00 | | 533.00 | 533.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
110 Total Assets | 34 479.00 | 2 888.00 | 31 591.00 | 34 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 955.00 | |
136 Profit for the Year | | | -7 083.00 | |
142 Total Equity - Total I | | | -12 038.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 350.00 | | |
172 Other debts | | | 42 354.00 | |
176 Total debts | | | 43 629.00 | |
180 Liabilities Total | | | 31 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 210.00 | | | 14 210.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 15 012.00 | | | 15 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 223.00 | | | 9 223.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 10 514.00 | | | 10 514.00 |
252 Social security contributions | 15.00 | | | 15.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
264 Total operating expenses | 22 205.00 | | | 22 205.00 |
270 Operating profit | -7 193.00 | | | -7 193.00 |
290 Exceptional income | 110.00 | | | 110.00 |
310 Profit or loss | -7 083.00 | | | -7 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 746.00 | | | 746.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 343.00 | | | 11 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 913.00 | | | 2 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 513.00 | | | 10 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 26 653.00 | | | 26 653.00 |
492 Total Fixed Assets (Increases) | 26 653.00 | | | 26 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 400.00 | | | 1 400.00 |
378 Amount of deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
