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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 | 2 559.00 | 604.00 | 1 955.00 | 2 559.00 |
040 Financial Assets | 14 250.00 | | 14 250.00 | 14 250.00 |
044 Total Fixed Assets | 16 809.00 | 604.00 | 16 205.00 | 16 809.00 |
068 Receivables – Trade and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
084 Cash | 2 154.00 | | 2 154.00 | 2 154.00 |
096 Total Current Assets + Prepaid Expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
110 Total Assets | 26 661.00 | 604.00 | 26 057.00 | 26 661.00 |
120 Share or Individual Capital | | | 2 950.00 | |
134 Retained Earnings | | | -6 191.00 | |
136 Profit for the Year | | | -6 191.00 | |
142 Total Equity - Total I | | | -3 241.00 | |
156 Loans and similar debts | | | 12 447.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 12 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 3 015.00 | |
176 Total debts | | | 29 298.00 | |
180 Liabilities Total | | | 26 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 078.00 | | | 58 078.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 58 081.00 | | | 58 081.00 |
234 Purchases of goods (including customs duties) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 796.00 | | | 26 796.00 |
242 Other external expenses | 31 031.00 | | | 31 031.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 4 403.00 | | | 4 403.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 949.00 | | | 62 949.00 |
270 Operating profit | -4 869.00 | | | -4 869.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 1 264.00 | | | 1 264.00 |
310 Profit or loss | -6 191.00 | | | -6 191.00 |
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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 | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 158.00 | | | 3 158.00 |
482 INCREASES Financial Assets | 14 250.00 | | | 14 250.00 |
484 DECREASES Financial Assets | 2 537.00 | | | 2 537.00 |
490 Total Fixed Assets (Gross Value) | 16 809.00 | | | 16 809.00 |
492 Total Fixed Assets (Increases) | 17 408.00 | | | 17 408.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 847.00 | | | 6 847.00 |
378 Amount of deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
