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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 | 1 260.00 | 325.00 | 935.00 | 1 260.00 |
028 Tangible Assets | 12 545.00 | 3 219.00 | 9 325.00 | 12 545.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 16 205.00 | 3 545.00 | 12 660.00 | 16 205.00 |
072 Receivables – Other | 1 850.00 | | 1 850.00 | 1 850.00 |
084 Cash | 28 083.00 | | 28 083.00 | 28 083.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 31 529.00 | | 31 529.00 | 31 529.00 |
110 Total Assets | 47 734.00 | 3 545.00 | 44 189.00 | 47 734.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 672.00 | |
136 Profit for the Year | | | -14 540.00 | |
142 Total Equity - Total I | | | -10 868.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 7 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 158.00 | | |
172 Other debts | | | 47 237.00 | |
176 Total debts | | | 55 057.00 | |
180 Liabilities Total | | | 44 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 668.00 | | | 186 668.00 |
218 Production of services sold - France | 129 377.00 | | | 129 377.00 |
226 Operating subsidies received | 72.00 | | | 72.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 316 155.00 | | | 316 155.00 |
234 Purchases of goods (including customs duties) | 118 600.00 | | | 118 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 430.00 | | | 2 430.00 |
242 Other external expenses | 204 922.00 | | | 204 922.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
250 Staff compensation | 953.00 | | | 953.00 |
254 Depreciation and amortization | 3 380.00 | | | 3 380.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 330 446.00 | | | 330 446.00 |
270 Operating profit | -14 291.00 | | | -14 291.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | -14 540.00 | | | -14 540.00 |
378 Amount of deductible VAT on goods and services | 5 658.00 | | | 5 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 177.00 | | | 1 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 545.00 | | | 2 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 952.00 | | | 4 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 1 130.00 | | | 1 130.00 |
492 Total Fixed Assets (Increases) | 15 074.00 | | | 15 074.00 |
