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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 | 25 735.00 | 3 039.00 | 22 696.00 | 25 735.00 |
040 Financial Assets | 5 581.00 | | 5 581.00 | 5 581.00 |
044 Total Fixed Assets | 31 316.00 | 3 039.00 | 28 277.00 | 31 316.00 |
064 Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
068 Receivables – Trade and related accounts | 59 250.00 | | 59 250.00 | 59 250.00 |
072 Receivables – Other | 13 311.00 | | 13 311.00 | 13 311.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 75 186.00 | | 75 186.00 | 75 186.00 |
110 Total Assets | 106 503.00 | 3 039.00 | 103 463.00 | 106 503.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -14 185.00 | |
142 Total Equity - Total I | | | -7 185.00 | |
156 Loans and similar debts | | | 67 162.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 4 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 857.00 | | |
172 Other debts | | | 36 732.00 | |
176 Total debts | | | 110 648.00 | |
180 Liabilities Total | | | 103 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 316.00 | |
195 Of which payables due in more than one year | | | 56 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 079.00 | | | 48 079.00 |
218 Production of services sold - France | 1 296.00 | | | 1 296.00 |
232 Total operating income excluding VAT | 49 375.00 | | | 49 375.00 |
234 Purchases of goods (including customs duties) | 47 328.00 | | | 47 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
242 Other external expenses | 10 353.00 | | | 10 353.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
254 Depreciation and amortization | 3 039.00 | | | 3 039.00 |
264 Total operating expenses | 62 314.00 | | | 62 314.00 |
270 Operating profit | -12 939.00 | | | -12 939.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -14 185.00 | | | -14 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 138.00 | | | 22 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 598.00 | | | 3 598.00 |
482 INCREASES Financial Assets | 5 581.00 | | | 5 581.00 |
492 Total Fixed Assets (Increases) | 31 316.00 | | | 31 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 275.00 | | | 9 275.00 |
378 Amount of deductible VAT on goods and services | 10 345.00 | | | 10 345.00 |
