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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 | 52 738.00 | 829.00 | 51 909.00 | 52 738.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 53 488.00 | 829.00 | 52 659.00 | 53 488.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 11 683.00 | | 11 683.00 | 11 683.00 |
084 Cash | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
110 Total Assets | 69 349.00 | 829.00 | 68 520.00 | 69 349.00 |
120 Share or Individual Capital | | | 2 100.00 | |
136 Profit for the Year | | | -8 012.00 | |
142 Total Equity - Total I | | | -5 912.00 | |
156 Loans and similar debts | | | 28 475.00 | |
166 Suppliers and related accounts | | | 45 887.00 | |
172 Other debts | | | 71.00 | |
176 Total debts | | | 74 433.00 | |
180 Liabilities Total | | | 68 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 488.00 | |
195 Of which payables due in more than one year | | | 3 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442.00 | | | 442.00 |
218 Production of services sold - France | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 2 351.00 | | | 2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 929.00 | | | 929.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 8 793.00 | | | 8 793.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
264 Total operating expenses | 10 301.00 | | | 10 301.00 |
270 Operating profit | -7 949.00 | | | -7 949.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -8 012.00 | | | -8 012.00 |
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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 | 51 804.00 | | | 51 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 934.00 | | | 934.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 53 488.00 | | | 53 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194.00 | | | 194.00 |
378 Amount of deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
