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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 | 23 709.00 | 1 689.00 | 22 020.00 | 23 709.00 |
044 Total Fixed Assets | 23 709.00 | 1 689.00 | 22 020.00 | 23 709.00 |
050 Raw materials, supplies, in progress | 12 853.00 | | 12 853.00 | 12 853.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 7 940.00 | | 7 940.00 | 7 940.00 |
084 Cash | 12 646.00 | | 12 646.00 | 12 646.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 63 932.00 | | 63 932.00 | 63 932.00 |
110 Total Assets | 87 641.00 | 1 689.00 | 85 952.00 | 87 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 020.00 | |
142 Total Equity - Total I | | | 980.00 | |
166 Suppliers and related accounts | | | 16 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 354.00 | | |
172 Other debts | | | 68 350.00 | |
176 Total debts | | | 84 972.00 | |
180 Liabilities Total | | | 85 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
222 Inventory production | 12 853.00 | | | 12 853.00 |
232 Total operating income excluding VAT | 37 853.00 | | | 37 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 131.00 | | | 20 131.00 |
242 Other external expenses | 14 447.00 | | | 14 447.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 6 477.00 | | | 6 477.00 |
252 Social security contributions | 2 045.00 | | | 2 045.00 |
254 Depreciation and amortization | 1 689.00 | | | 1 689.00 |
264 Total operating expenses | 46 875.00 | | | 46 875.00 |
270 Operating profit | -9 022.00 | | | -9 022.00 |
310 Profit or loss | -9 020.00 | | | -9 020.00 |
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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 | 4 627.00 | | | 4 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
492 Total Fixed Assets (Increases) | 23 709.00 | | | 23 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 334.00 | | | 3 334.00 |
378 Amount of deductible VAT on goods and services | 4 976.00 | | | 4 976.00 |
