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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 | 32 277.00 | 4 653.00 | 27 624.00 | 32 277.00 |
044 Total Fixed Assets | 32 277.00 | 4 653.00 | 27 624.00 | 32 277.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
110 Total Assets | 35 272.00 | 4 653.00 | 30 619.00 | 35 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 1 139.00 | |
156 Loans and similar debts | | | 13 127.00 | |
166 Suppliers and related accounts | | | 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 323.00 | | |
172 Other debts | | | 15 656.00 | |
176 Total debts | | | 29 480.00 | |
180 Liabilities Total | | | 30 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 052.00 | |
195 Of which payables due in more than one year | | | 11 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 972.00 | | | 24 972.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 25 632.00 | | | 25 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 843.00 | | | 16 843.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 17 671.00 | | | 17 671.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 916.00 | | | 916.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 4 653.00 | | | 4 653.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 40 107.00 | | | 40 107.00 |
270 Operating profit | -14 475.00 | | | -14 475.00 |
290 Exceptional income | 14 900.00 | | | 14 900.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 139.00 | | | 139.00 |
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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 | 6 766.00 | | | 6 766.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 072.00 | | | 12 072.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 214.00 | | | 10 214.00 |
490 Total Fixed Assets (Gross Value) | 3 225.00 | | | 3 225.00 |
492 Total Fixed Assets (Increases) | 29 052.00 | | | 29 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 373.00 | | | 1 373.00 |
378 Amount of deductible VAT on goods and services | 5 449.00 | | | 5 449.00 |
