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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 | 16 625.00 | 3 290.00 | 13 335.00 | 16 625.00 |
044 Total Fixed Assets | 16 625.00 | 3 290.00 | 13 335.00 | 16 625.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
110 Total Assets | 22 861.00 | 3 290.00 | 19 571.00 | 22 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 853.00 | |
142 Total Equity - Total I | | | -2 853.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 846.00 | | |
172 Other debts | | | 20 863.00 | |
176 Total debts | | | 22 424.00 | |
180 Liabilities Total | | | 19 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 683.00 | | | 42 683.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 684.00 | | | 42 684.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 473.00 | | | 19 473.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 21 665.00 | | | 21 665.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
252 Social security contributions | 1 507.00 | | | 1 507.00 |
254 Depreciation and amortization | 3 290.00 | | | 3 290.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 536.00 | | | 46 536.00 |
270 Operating profit | -3 853.00 | | | -3 853.00 |
310 Profit or loss | -3 853.00 | | | -3 853.00 |
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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 | 2 465.00 | | | 2 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 160.00 | | | 14 160.00 |
492 Total Fixed Assets (Increases) | 16 625.00 | | | 16 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 999.00 | | | 3 999.00 |
378 Amount of deductible VAT on goods and services | 3 285.00 | | | 3 285.00 |
