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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 61 963.00 | 42 809.00 | 19 154.00 | 61 963.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 63 034.00 | 43 859.00 | 19 174.00 | 63 034.00 |
068 Receivables – Trade and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 13 303.00 | | 13 303.00 | 13 303.00 |
096 Total Current Assets + Prepaid Expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
110 Total Assets | 79 312.00 | 43 859.00 | 35 452.00 | 79 312.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 692.00 | |
134 Retained Earnings | | | 582.00 | |
136 Profit for the Year | | | -238.00 | |
142 Total Equity - Total I | | | 6 236.00 | |
156 Loans and similar debts | | | 9 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 476.00 | | |
172 Other debts | | | 19 945.00 | |
176 Total debts | | | 29 216.00 | |
180 Liabilities Total | | | 35 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30 434.00 | | | 30 434.00 |
222 Inventory production | -500.00 | | | -500.00 |
232 Total operating income excluding VAT | 29 934.00 | | | 29 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 11 807.00 | | | 11 807.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 7 011.00 | | | 7 011.00 |
254 Depreciation and amortization | 6 200.00 | | | 6 200.00 |
264 Total operating expenses | 31 650.00 | | | 31 650.00 |
270 Operating profit | -1 715.00 | | | -1 715.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 717.00 | | | 1 717.00 |
310 Profit or loss | -238.00 | | | -238.00 |
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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 | 6 367.00 | | | 6 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 271.00 | | | 9 271.00 |
490 Total Fixed Assets (Gross Value) | 52 378.00 | | | 52 378.00 |
492 Total Fixed Assets (Increases) | 15 638.00 | | | 15 638.00 |
494 Total Fixed Assets (Decreases) | 4 983.00 | | | 4 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 201.00 | | | 1 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 087.00 | | | 6 087.00 |
378 Amount of deductible VAT on goods and services | 1 488.00 | | | 1 488.00 |
