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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 13 882.00 | 8 110.00 | 5 772.00 | 13 882.00 |
044 Total Fixed Assets | 15 830.00 | 10 058.00 | 5 772.00 | 15 830.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 1 513.00 | | 1 513.00 | 1 513.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
110 Total Assets | 24 086.00 | 10 058.00 | 14 029.00 | 24 086.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 14 733.00 | |
136 Profit for the Year | | | -5 853.00 | |
142 Total Equity - Total I | | | 10 380.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 887.00 | | |
172 Other debts | | | 2 814.00 | |
176 Total debts | | | 3 649.00 | |
180 Liabilities Total | | | 14 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 985.00 | | | 27 985.00 |
222 Inventory production | -1 898.00 | | | -1 898.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 26 092.00 | | | 26 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 335.00 | | | 16 335.00 |
240 Inventory changes (raw materials and supplies) | 1 476.00 | | | 1 476.00 |
242 Other external expenses | 11 133.00 | | | 11 133.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
252 Social security contributions | 957.00 | | | 957.00 |
254 Depreciation and amortization | 1 660.00 | | | 1 660.00 |
264 Total operating expenses | 31 875.00 | | | 31 875.00 |
270 Operating profit | -5 783.00 | | | -5 783.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -5 853.00 | | | -5 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 558.00 | | | 3 558.00 |
490 Total Fixed Assets (Gross Value) | 12 272.00 | | | 12 272.00 |
492 Total Fixed Assets (Increases) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 413.00 | | | 5 413.00 |
378 Amount of deductible VAT on goods and services | 5 131.00 | | | 5 131.00 |
