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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 | 20 437.00 | 11 584.00 | 8 853.00 | 20 437.00 |
044 Total Fixed Assets | 20 437.00 | 11 584.00 | 8 853.00 | 20 437.00 |
068 Receivables – Trade and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
110 Total Assets | 29 235.00 | 11 584.00 | 17 651.00 | 29 235.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 464.00 | |
136 Profit for the Year | | | -1 126.00 | |
142 Total Equity - Total I | | | -482.00 | |
166 Suppliers and related accounts | | | 7 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 865.00 | | |
172 Other debts | | | 10 937.00 | |
176 Total debts | | | 18 133.00 | |
180 Liabilities Total | | | 17 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 481.00 | | | 19 481.00 |
218 Production of services sold - France | 37 684.00 | | | 37 684.00 |
230 Other income | 2 091.00 | | | 2 091.00 |
232 Total operating income excluding VAT | 59 258.00 | | | 59 258.00 |
234 Purchases of goods (including customs duties) | 21 496.00 | | | 21 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 494.00 | | | 20 494.00 |
242 Other external expenses | 11 054.00 | | | 11 054.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
252 Social security contributions | 1 097.00 | | | 1 097.00 |
254 Depreciation and amortization | 3 380.00 | | | 3 380.00 |
262 Other expenses | 2 431.00 | | | 2 431.00 |
264 Total operating expenses | 60 374.00 | | | 60 374.00 |
270 Operating profit | -1 116.00 | | | -1 116.00 |
280 Financial income | 80.00 | | | 80.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 126.00 | | | -1 126.00 |
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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 | 2 592.00 | | | 2 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 102.00 | | | 1 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 177.00 | | | 2 177.00 |
490 Total Fixed Assets (Gross Value) | 14 565.00 | | | 14 565.00 |
492 Total Fixed Assets (Increases) | 5 872.00 | | | 5 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 143.00 | | | 1 143.00 |
378 Amount of deductible VAT on goods and services | 10 782.00 | | | 10 782.00 |
