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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 32 002.00 | 21 114.00 | 10 888.00 | 32 002.00 |
044 Total Fixed Assets | 32 252.00 | 21 364.00 | 10 888.00 | 32 252.00 |
050 Raw materials, supplies, in progress | 7 705.00 | | 7 705.00 | 7 705.00 |
068 Receivables – Trade and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 3 434.00 | | 3 434.00 | 3 434.00 |
084 Cash | 4 139.00 | | 4 139.00 | 4 139.00 |
096 Total Current Assets + Prepaid Expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
110 Total Assets | 48 840.00 | 21 364.00 | 27 476.00 | 48 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -71.00 | |
136 Profit for the Year | | | -3 752.00 | |
142 Total Equity - Total I | | | -2 820.00 | |
156 Loans and similar debts | | | 11 895.00 | |
166 Suppliers and related accounts | | | 1 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 598.00 | | |
172 Other debts | | | 16 532.00 | |
176 Total debts | | | 30 296.00 | |
180 Liabilities Total | | | 27 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 014.00 | | | 55 014.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 54 073.00 | | | 54 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 388.00 | | | 16 388.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | | | -427.00 |
242 Other external expenses | 19 266.00 | | | 19 266.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
24B (including equipment leasing) | 3 036.00 | | | 3 036.00 |
250 Staff compensation | 11 280.00 | | | 11 280.00 |
252 Social security contributions | 4 722.00 | | | 4 722.00 |
254 Depreciation and amortization | 7 164.00 | | | 7 164.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 59 806.00 | | | 59 806.00 |
270 Operating profit | -5 733.00 | | | -5 733.00 |
290 Exceptional income | 7 250.00 | | | 7 250.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 4 642.00 | | | 4 642.00 |
310 Profit or loss | -3 752.00 | | | -3 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 075.00 | | | 12 075.00 |
490 Total Fixed Assets (Gross Value) | 32 388.00 | | | 32 388.00 |
492 Total Fixed Assets (Increases) | 12 075.00 | | | 12 075.00 |
494 Total Fixed Assets (Decreases) | 12 211.00 | | | 12 211.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 324.00 | | | 4 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 250.00 | | | 7 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 665.00 | | | 5 665.00 |
378 Amount of deductible VAT on goods and services | 5 183.00 | | | 5 183.00 |
