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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 | 1 479.00 | 85.00 | 1 394.00 | 1 479.00 |
028 Tangible Assets | 14 052.00 | 1 119.00 | 12 933.00 | 14 052.00 |
044 Total Fixed Assets | 15 532.00 | 1 204.00 | 14 327.00 | 15 532.00 |
050 Raw materials, supplies, in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 4 979.00 | | 4 979.00 | 4 979.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
110 Total Assets | 23 906.00 | 1 204.00 | 22 702.00 | 23 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -2 248.00 | |
142 Total Equity - Total I | | | 752.00 | |
166 Suppliers and related accounts | | | 4 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 590.00 | | |
172 Other debts | | | 17 504.00 | |
176 Total debts | | | 21 950.00 | |
180 Liabilities Total | | | 22 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 456.00 | | | 9 456.00 |
218 Production of services sold - France | 6 378.00 | | | 6 378.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 836.00 | | | 15 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 929.00 | | | 12 929.00 |
240 Inventory changes (raw materials and supplies) | -1 789.00 | | | -1 789.00 |
242 Other external expenses | 7 887.00 | | | 7 887.00 |
250 Staff compensation | 1 027.00 | | | 1 027.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 21 263.00 | | | 21 263.00 |
270 Operating profit | -5 427.00 | | | -5 427.00 |
290 Exceptional income | 3 180.00 | | | 3 180.00 |
310 Profit or loss | -2 248.00 | | | -2 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 479.00 | | | 1 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 853.00 | | | 1 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 199.00 | | | 12 199.00 |
492 Total Fixed Assets (Increases) | 15 532.00 | | | 15 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 147.00 | | | 3 147.00 |
378 Amount of deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
