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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 | 38 553.00 | 2 245.00 | 36 308.00 | 38 553.00 |
044 Total Fixed Assets | 38 553.00 | 2 245.00 | 36 308.00 | 38 553.00 |
064 Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
072 Receivables – Other | 7 552.00 | | 7 552.00 | 7 552.00 |
084 Cash | 2 584.00 | | 2 584.00 | 2 584.00 |
096 Total Current Assets + Prepaid Expenses | 14 115.00 | | 14 115.00 | 14 115.00 |
110 Total Assets | 52 667.00 | 2 245.00 | 50 422.00 | 52 667.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -24 831.00 | |
142 Total Equity - Total I | | | -24 331.00 | |
166 Suppliers and related accounts | | | 7 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 472.00 | | |
172 Other debts | | | 67 660.00 | |
176 Total debts | | | 74 754.00 | |
180 Liabilities Total | | | 50 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 940.00 | | | 78 940.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 78 958.00 | | | 78 958.00 |
234 Purchases of goods (including customs duties) | 48 856.00 | | | 48 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
242 Other external expenses | 43 602.00 | | | 43 602.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 6 145.00 | | | 6 145.00 |
252 Social security contributions | 648.00 | | | 648.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 1 878.00 | | | 1 878.00 |
264 Total operating expenses | 103 652.00 | | | 103 652.00 |
270 Operating profit | -24 694.00 | | | -24 694.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -24 831.00 | | | -24 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 870.00 | | | 19 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 315.00 | | | 13 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 168.00 | | | 4 168.00 |
492 Total Fixed Assets (Increases) | 38 553.00 | | | 38 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 13 500.00 | | | 13 500.00 |
