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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 | 43 550.00 | 6 590.00 | 36 960.00 | 43 550.00 |
044 Total Fixed Assets | 43 550.00 | 6 590.00 | 36 960.00 | 43 550.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
072 Receivables – Other | 2 432.00 | | 2 432.00 | 2 432.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
110 Total Assets | 53 714.00 | 6 590.00 | 47 124.00 | 53 714.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -692.00 | |
142 Total Equity - Total I | | | 1 308.00 | |
156 Loans and similar debts | | | 2 875.00 | |
166 Suppliers and related accounts | | | 9 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 283.00 | | |
172 Other debts | | | 33 081.00 | |
176 Total debts | | | 45 816.00 | |
180 Liabilities Total | | | 47 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 499.00 | | | 246 499.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 246 503.00 | | | 246 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 168.00 | | | 36 168.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 201 823.00 | | | 201 823.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
252 Social security contributions | 2 755.00 | | | 2 755.00 |
254 Depreciation and amortization | 6 590.00 | | | 6 590.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 247 084.00 | | | 247 084.00 |
270 Operating profit | -580.00 | | | -580.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 1 842.00 | | | 1 842.00 |
310 Profit or loss | -692.00 | | | -692.00 |
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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 | 3 550.00 | | | 3 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 43 550.00 | | | 43 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 112.00 | | | 48 112.00 |
378 Amount of deductible VAT on goods and services | 45 498.00 | | | 45 498.00 |
