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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 | 1 518.00 | 254.00 | 1 264.00 | 1 518.00 |
028 Tangible Assets | 21 302.00 | 4 764.00 | 16 538.00 | 21 302.00 |
044 Total Fixed Assets | 22 819.00 | 5 018.00 | 17 801.00 | 22 819.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 4 020.00 | | 4 020.00 | 4 020.00 |
084 Cash | 303.00 | | 303.00 | 303.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
110 Total Assets | 30 695.00 | 5 018.00 | 25 677.00 | 30 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 5 046.00 | |
156 Loans and similar debts | | | 12 457.00 | |
166 Suppliers and related accounts | | | 4 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 849.00 | | |
172 Other debts | | | 3 967.00 | |
176 Total debts | | | 20 631.00 | |
180 Liabilities Total | | | 25 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 302.00 | |
195 Of which payables due in more than one year | | | 8 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 524.00 | | | 60 524.00 |
230 Other income | 2 363.00 | | | 2 363.00 |
232 Total operating income excluding VAT | 62 887.00 | | | 62 887.00 |
234 Purchases of goods (including customs duties) | 22 091.00 | | | 22 091.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 27 962.00 | | | 27 962.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 9 527.00 | | | 9 527.00 |
254 Depreciation and amortization | 5 018.00 | | | 5 018.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 62 598.00 | | | 62 598.00 |
270 Operating profit | 289.00 | | | 289.00 |
294 Financial expenses | 243.00 | | | 243.00 |
310 Profit or loss | 46.00 | | | 46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 518.00 | | | 1 518.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 635.00 | | | 4 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
492 Total Fixed Assets (Increases) | 22 819.00 | | | 22 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 347.00 | | | 3 347.00 |
378 Amount of deductible VAT on goods and services | 4 638.00 | | | 4 638.00 |
