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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 | 3 580.00 | 3 004.00 | 576.00 | 3 580.00 |
028 Tangible Assets | 46 706.00 | 31 411.00 | 15 295.00 | 46 706.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 50 296.00 | 34 415.00 | 15 881.00 | 50 296.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 957.00 | | 957.00 | 957.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
110 Total Assets | 54 391.00 | 34 415.00 | 19 976.00 | 54 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 839.00 | |
136 Profit for the Year | | | -3 088.00 | |
142 Total Equity - Total I | | | 3 851.00 | |
156 Loans and similar debts | | | 3 846.00 | |
166 Suppliers and related accounts | | | 1 326.00 | |
172 Other debts | | | 10 954.00 | |
176 Total debts | | | 16 125.00 | |
180 Liabilities Total | | | 19 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 759.00 | | | 34 759.00 |
218 Production of services sold - France | 31 879.00 | | | 31 879.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 639.00 | | | 66 639.00 |
234 Purchases of goods (including customs duties) | 24 713.00 | | | 24 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 19 594.00 | | | 19 594.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 125.00 | | | 2 125.00 |
254 Depreciation and amortization | 14 635.00 | | | 14 635.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 69 526.00 | | | 69 526.00 |
270 Operating profit | -2 887.00 | | | -2 887.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -3 088.00 | | | -3 088.00 |
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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 | 1 993.00 | | | 1 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 47 551.00 | | | 47 551.00 |
492 Total Fixed Assets (Increases) | 2 745.00 | | | 2 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 259.00 | | | 13 259.00 |
378 Amount of deductible VAT on goods and services | 4 899.00 | | | 4 899.00 |
