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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 | 20 683.00 | 10 905.00 | 9 778.00 | 20 683.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 20 708.00 | 10 905.00 | 9 803.00 | 20 708.00 |
068 Receivables – Trade and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 3 540.00 | | 3 540.00 | 3 540.00 |
096 Total Current Assets + Prepaid Expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
110 Total Assets | 22 698.00 | 10 905.00 | 11 793.00 | 22 698.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -6 029.00 | |
136 Profit for the Year | | | -9 097.00 | |
142 Total Equity - Total I | | | -12 626.00 | |
156 Loans and similar debts | | | 8 518.00 | |
164 Advances and down payments received on current orders | | | 63.00 | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 399.00 | | |
172 Other debts | | | 10 034.00 | |
176 Total debts | | | 24 419.00 | |
180 Liabilities Total | | | 11 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74.00 | | | 74.00 |
214 Production of goods sold - France | 104 348.00 | | | 104 348.00 |
218 Production of services sold - France | 82 293.00 | | | 82 293.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 864.00 | | | 1 864.00 |
232 Total operating income excluding VAT | 82 293.00 | | | 82 293.00 |
234 Purchases of goods (including customs duties) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 768.00 | | | 26 768.00 |
242 Other external expenses | 38 541.00 | | | 38 541.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 20 614.00 | | | 20 614.00 |
254 Depreciation and amortization | 4 386.00 | | | 4 386.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 91 389.00 | | | 91 389.00 |
270 Operating profit | -9 096.00 | | | -9 096.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -9 097.00 | | | -9 097.00 |
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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 | 2 975.00 | | | 2 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
492 Total Fixed Assets (Increases) | 20 706.00 | | | 20 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 598.00 | | | 13 598.00 |
378 Amount of deductible VAT on goods and services | 14 875.00 | | | 14 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
