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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 | 18 436.00 | 12 597.00 | 5 839.00 | 18 436.00 |
044 Total Fixed Assets | 18 436.00 | 12 597.00 | 5 839.00 | 18 436.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 1 504.00 | | 1 504.00 | 1 504.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
110 Total Assets | 21 230.00 | 12 597.00 | 8 633.00 | 21 230.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 2 586.00 | |
136 Profit for the Year | | | -15 576.00 | |
142 Total Equity - Total I | | | -12 810.00 | |
166 Suppliers and related accounts | | | 6 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 697.00 | | |
172 Other debts | | | 15 211.00 | |
176 Total debts | | | 21 444.00 | |
180 Liabilities Total | | | 8 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 802.00 | | | 29 802.00 |
218 Production of services sold - France | 5 892.00 | | | 5 892.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 36 834.00 | | | 36 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 882.00 | | | 21 882.00 |
242 Other external expenses | 23 128.00 | | | 23 128.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
252 Social security contributions | 2 071.00 | | | 2 071.00 |
254 Depreciation and amortization | 3 382.00 | | | 3 382.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 336.00 | | | 51 336.00 |
270 Operating profit | -14 501.00 | | | -14 501.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
300 Exceptional expenses | 4 658.00 | | | 4 658.00 |
310 Profit or loss | -15 576.00 | | | -15 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 621.00 | | | 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 22 398.00 | | | 22 398.00 |
492 Total Fixed Assets (Increases) | 2 621.00 | | | 2 621.00 |
494 Total Fixed Assets (Decreases) | 6 583.00 | | | 6 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 658.00 | | | 4 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 074.00 | | | -1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 524.00 | | | 7 524.00 |
378 Amount of deductible VAT on goods and services | 7 882.00 | | | 7 882.00 |
