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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
028 Tangible Assets | 11 061.00 | 2 245.00 | 8 816.00 | 11 061.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 14 429.00 | 2 245.00 | 12 184.00 | 14 429.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 13 670.00 | | 13 670.00 | 13 670.00 |
096 Total Current Assets + Prepaid Expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
110 Total Assets | 29 544.00 | 2 245.00 | 27 298.00 | 29 544.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 456.00 | |
142 Total Equity - Total I | | | 3 544.00 | |
156 Loans and similar debts | | | 16 642.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 3 063.00 | |
176 Total debts | | | 23 754.00 | |
180 Liabilities Total | | | 27 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 229.00 | |
195 Of which payables due in more than one year | | | 12 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 567.00 | | | 118 567.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 119 103.00 | | | 119 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 108.00 | | | 89 108.00 |
242 Other external expenses | 17 524.00 | | | 17 524.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 6 629.00 | | | 6 629.00 |
252 Social security contributions | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 119 926.00 | | | 119 926.00 |
270 Operating profit | -822.00 | | | -822.00 |
294 Financial expenses | 633.00 | | | 633.00 |
310 Profit or loss | -1 456.00 | | | -1 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 071.00 | | | 1 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
492 Total Fixed Assets (Increases) | 14 429.00 | | | 14 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 530.00 | | | 6 530.00 |
378 Amount of deductible VAT on goods and services | 7 700.00 | | | 7 700.00 |
