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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 | 1 213.00 | 182.00 | 1 031.00 | 1 213.00 |
028 Tangible Assets | 13 918.00 | 1 971.00 | 11 947.00 | 13 918.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 15 160.00 | 2 153.00 | 13 007.00 | 15 160.00 |
060 Merchandise inventory | 3 408.00 | | 3 408.00 | 3 408.00 |
068 Receivables – Trade and related accounts | 4 972.00 | | 4 972.00 | 4 972.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 2 445.00 | | 2 445.00 | 2 445.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
110 Total Assets | 27 885.00 | 2 153.00 | 25 732.00 | 27 885.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -1 182.00 | |
142 Total Equity - Total I | | | 1 318.00 | |
156 Loans and similar debts | | | 17 959.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 412.00 | | |
172 Other debts | | | 2 893.00 | |
176 Total debts | | | 24 414.00 | |
180 Liabilities Total | | | 25 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 160.00 | |
193 Of which financial assets due in less than one year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 303.00 | | | 23 303.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 23 323.00 | | | 23 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 968.00 | | | 11 968.00 |
240 Inventory changes (raw materials and supplies) | -3 408.00 | | | -3 408.00 |
242 Other external expenses | 13 460.00 | | | 13 460.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
254 Depreciation and amortization | 2 153.00 | | | 2 153.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 24 589.00 | | | 24 589.00 |
270 Operating profit | -1 267.00 | | | -1 267.00 |
294 Financial expenses | 211.00 | | | 211.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | -1 182.00 | | | -1 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 213.00 | | | 1 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 818.00 | | | 3 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 083.00 | | | 9 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 225.00 | | | 225.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
492 Total Fixed Assets (Increases) | 15 160.00 | | | 15 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 989.00 | | | 1 989.00 |
378 Amount of deductible VAT on goods and services | 4 345.00 | | | 4 345.00 |
