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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 | 30 377.00 | 8 218.00 | 22 159.00 | 30 377.00 |
044 Total Fixed Assets | 30 377.00 | 8 218.00 | 22 159.00 | 30 377.00 |
072 Receivables – Other | 3 885.00 | | 3 885.00 | 3 885.00 |
084 Cash | 5 249.00 | | 5 249.00 | 5 249.00 |
096 Total Current Assets + Prepaid Expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
110 Total Assets | 39 512.00 | 8 218.00 | 31 294.00 | 39 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 1 013.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 264.00 | | |
172 Other debts | | | 28 236.00 | |
176 Total debts | | | 30 280.00 | |
180 Liabilities Total | | | 31 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 075.00 | | | 17 075.00 |
218 Production of services sold - France | 29 853.00 | | | 29 853.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 47 165.00 | | | 47 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 966.00 | | | 11 966.00 |
242 Other external expenses | 31 400.00 | | | 31 400.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
252 Social security contributions | 433.00 | | | 433.00 |
254 Depreciation and amortization | 8 218.00 | | | 8 218.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 52 952.00 | | | 52 952.00 |
270 Operating profit | -5 786.00 | | | -5 786.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
310 Profit or loss | 13.00 | | | 13.00 |
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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 | 837.00 | | | 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 734.00 | | | 8 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 409.00 | | | 17 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 395.00 | | | 3 395.00 |
492 Total Fixed Assets (Increases) | 30 377.00 | | | 30 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 909.00 | | | 6 909.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
