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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 | 78 533.00 | 21 798.00 | 56 735.00 | 78 533.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 78 908.00 | 21 798.00 | 57 110.00 | 78 908.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 5 194.00 | | 5 194.00 | 5 194.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
110 Total Assets | 86 337.00 | 21 798.00 | 64 540.00 | 86 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 883.00 | |
136 Profit for the Year | | | -1 824.00 | |
142 Total Equity - Total I | | | 1 059.00 | |
156 Loans and similar debts | | | 22 665.00 | |
166 Suppliers and related accounts | | | 1 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 431.00 | | |
172 Other debts | | | 39 431.00 | |
176 Total debts | | | 63 480.00 | |
180 Liabilities Total | | | 64 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 129.00 | |
195 Of which payables due in more than one year | | | 18 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 41 369.00 | | | 41 369.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 41 369.00 | | | 41 369.00 |
234 Purchases of goods (including customs duties) | 13 466.00 | | | 13 466.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
242 Other external expenses | 10 365.00 | | | 10 365.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 5 020.00 | | | 5 020.00 |
254 Depreciation and amortization | 6 804.00 | | | 6 804.00 |
264 Total operating expenses | 42 867.00 | | | 42 867.00 |
270 Operating profit | -1 498.00 | | | -1 498.00 |
294 Financial expenses | 325.00 | | | 325.00 |
310 Profit or loss | -1 824.00 | | | -1 824.00 |
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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 | 13 499.00 | | | 13 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 255.00 | | | 34 255.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 30 779.00 | | | 30 779.00 |
492 Total Fixed Assets (Increases) | 48 129.00 | | | 48 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 139.00 | | | 4 139.00 |
378 Amount of deductible VAT on goods and services | 2 212.00 | | | 2 212.00 |
