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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 | 501.00 | | 501.00 | 501.00 |
028 Tangible Assets | 27 235.00 | 3 672.00 | 23 563.00 | 27 235.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 32 536.00 | 3 672.00 | 28 864.00 | 32 536.00 |
050 Raw materials, supplies, in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
068 Receivables – Trade and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
072 Receivables – Other | 10 966.00 | | 10 966.00 | 10 966.00 |
092 Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
096 Total Current Assets + Prepaid Expenses | 30 838.00 | | 30 838.00 | 30 838.00 |
110 Total Assets | 63 374.00 | 3 672.00 | 59 702.00 | 63 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 264.00 | |
142 Total Equity - Total I | | | -19 264.00 | |
156 Loans and similar debts | | | 42 273.00 | |
166 Suppliers and related accounts | | | 10 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 164.00 | | |
172 Other debts | | | 20 744.00 | |
174 Prepaid income | | | 5 895.00 | |
176 Total debts | | | 78 966.00 | |
180 Liabilities Total | | | 59 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 343.00 | | | 38 343.00 |
218 Production of services sold - France | 12 320.00 | | | 12 320.00 |
232 Total operating income excluding VAT | 50 663.00 | | | 50 663.00 |
234 Purchases of goods (including customs duties) | 27 117.00 | | | 27 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | | | 455.00 |
240 Inventory changes (raw materials and supplies) | -4 230.00 | | | -4 230.00 |
242 Other external expenses | 46 314.00 | | | 46 314.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
252 Social security contributions | 1 101.00 | | | 1 101.00 |
254 Depreciation and amortization | 3 672.00 | | | 3 672.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 74 550.00 | | | 74 550.00 |
270 Operating profit | -23 886.00 | | | -23 886.00 |
294 Financial expenses | 377.00 | | | 377.00 |
310 Profit or loss | -24 264.00 | | | -24 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 501.00 | | | 501.00 |
432 INCREASES Tangible Assets – Buildings | 2 235.00 | | | 2 235.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 888.00 | | | 20 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 32 536.00 | | | 32 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 312.00 | | | 11 312.00 |
378 Amount of deductible VAT on goods and services | 8 512.00 | | | 8 512.00 |
