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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 65 402.00 | 55 394.00 | 10 008.00 | 65 402.00 |
044 Total Fixed Assets | 65 472.00 | 55 464.00 | 10 008.00 | 65 472.00 |
068 Receivables – Trade and related accounts | 13 574.00 | | 13 574.00 | 13 574.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 1 658.00 | | 1 658.00 | 1 658.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 18 533.00 | | 18 533.00 | 18 533.00 |
110 Total Assets | 84 005.00 | 55 464.00 | 28 540.00 | 84 005.00 |
120 Share or Individual Capital | | | 1 340.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 176.00 | |
136 Profit for the Year | | | -645.00 | |
142 Total Equity - Total I | | | 912.00 | |
166 Suppliers and related accounts | | | 1 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 731.00 | | |
172 Other debts | | | 25 766.00 | |
176 Total debts | | | 27 628.00 | |
180 Liabilities Total | | | 28 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 616.00 | 8 788.00 | | 10 616.00 |
218 Production of services sold - France | 35 251.00 | 35 877.00 | | 35 251.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 45 867.00 | 44 671.00 | | 45 867.00 |
234 Purchases of goods (including customs duties) | 10 507.00 | 8 808.00 | | 10 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 723.00 | 15 156.00 | | 16 723.00 |
242 Other external expenses | 14 877.00 | 13 194.00 | | 14 877.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 430.00 | 417.00 | | 430.00 |
254 Depreciation and amortization | 3 976.00 | 6 834.00 | | 3 976.00 |
264 Total operating expenses | 46 512.00 | 44 409.00 | | 46 512.00 |
270 Operating profit | -645.00 | 262.00 | | -645.00 |
294 Financial expenses | | 4.00 | | |
306 Income tax's | | 39.00 | | |
310 Profit or loss | -645.00 | 219.00 | | -645.00 |
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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 | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 65 580.00 | | | 65 580.00 |
492 Total Fixed Assets (Increases) | 2 067.00 | | | 2 067.00 |
494 Total Fixed Assets (Decreases) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
