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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 17 344.00 | 5 733.00 | 11 611.00 | 17 344.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 19 094.00 | 6 283.00 | 12 811.00 | 19 094.00 |
068 Receivables – Trade and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
110 Total Assets | 23 513.00 | 6 283.00 | 17 230.00 | 23 513.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 499.00 | |
136 Profit for the Year | | | -5 539.00 | |
142 Total Equity - Total I | | | -4 038.00 | |
156 Loans and similar debts | | | 12 666.00 | |
166 Suppliers and related accounts | | | 2 441.00 | |
172 Other debts | | | 6 161.00 | |
176 Total debts | | | 21 268.00 | |
180 Liabilities Total | | | 17 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 931.00 | | | 35 931.00 |
230 Other income | 940.00 | | | 940.00 |
232 Total operating income excluding VAT | 36 871.00 | | | 36 871.00 |
242 Other external expenses | 36 957.00 | | | 36 957.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
252 Social security contributions | 918.00 | | | 918.00 |
254 Depreciation and amortization | 3 380.00 | | | 3 380.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 179.00 | | | 42 179.00 |
270 Operating profit | -5 308.00 | | | -5 308.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -5 539.00 | | | -5 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 545.00 | | | 1 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 185.00 | | | 12 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 614.00 | | | 3 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 460.00 | | | 7 460.00 |
378 Amount of deductible VAT on goods and services | 5 692.00 | | | 5 692.00 |
