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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 | 29 547.00 | 19 641.00 | 9 906.00 | 29 547.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 747.00 | 19 641.00 | 10 106.00 | 29 747.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
110 Total Assets | 32 503.00 | 19 641.00 | 12 862.00 | 32 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 260.00 | |
136 Profit for the Year | | | -659.00 | |
142 Total Equity - Total I | | | 1 701.00 | |
156 Loans and similar debts | | | 521.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 946.00 | | |
172 Other debts | | | 9 320.00 | |
176 Total debts | | | 11 161.00 | |
180 Liabilities Total | | | 12 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 292.00 | | | 45 292.00 |
232 Total operating income excluding VAT | 45 292.00 | | | 45 292.00 |
234 Purchases of goods (including customs duties) | 2 752.00 | | | 2 752.00 |
236 Inventory change (goods) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 453.00 | | | 19 453.00 |
242 Other external expenses | 21 133.00 | | | 21 133.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 7 001.00 | | | 7 001.00 |
252 Social security contributions | 4 848.00 | | | 4 848.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
264 Total operating expenses | 58 694.00 | | | 58 694.00 |
270 Operating profit | -13 401.00 | | | -13 401.00 |
290 Exceptional income | 27 042.00 | | | 27 042.00 |
294 Financial expenses | 14 299.00 | | | 14 299.00 |
310 Profit or loss | -659.00 | | | -659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 056.00 | | | 12 056.00 |
490 Total Fixed Assets (Gross Value) | 32 753.00 | | | 32 753.00 |
492 Total Fixed Assets (Increases) | 12 056.00 | | | 12 056.00 |
494 Total Fixed Assets (Decreases) | 15 061.00 | | | 15 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 004.00 | | | 14 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 542.00 | | | 12 542.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 462.00 | | | -1 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 882.00 | | | 5 882.00 |
378 Amount of deductible VAT on goods and services | 5 429.00 | | | 5 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
