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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 | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 82 820.00 | 61 498.00 | 21 322.00 | 82 820.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 83 134.00 | 61 807.00 | 21 327.00 | 83 134.00 |
068 Receivables – Trade and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 19 078.00 | | 19 078.00 | 19 078.00 |
084 Cash | 4 278.00 | | 4 278.00 | 4 278.00 |
096 Total Current Assets + Prepaid Expenses | 24 711.00 | | 24 711.00 | 24 711.00 |
110 Total Assets | 107 844.00 | 61 807.00 | 46 038.00 | 107 844.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 825.00 | |
134 Retained Earnings | | | 23 039.00 | |
136 Profit for the Year | | | -2 419.00 | |
142 Total Equity - Total I | | | 28 945.00 | |
156 Loans and similar debts | | | 9 811.00 | |
166 Suppliers and related accounts | | | 7 004.00 | |
172 Other debts | | | 278.00 | |
176 Total debts | | | 17 093.00 | |
180 Liabilities Total | | | 46 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 728.00 | | | 15 728.00 |
218 Production of services sold - France | 63 432.00 | | | 63 432.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 79 574.00 | | | 79 574.00 |
234 Purchases of goods (including customs duties) | 19 427.00 | | | 19 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 55 824.00 | | | 55 824.00 |
243 (including business tax) | 2 260.00 | | | 2 260.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 81 821.00 | | | 81 821.00 |
270 Operating profit | -2 247.00 | | | -2 247.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -2 419.00 | | | -2 419.00 |
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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 | 6 020.00 | | | 6 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 76 423.00 | | | 76 423.00 |
492 Total Fixed Assets (Increases) | 6 711.00 | | | 6 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 919.00 | | | 7 919.00 |
378 Amount of deductible VAT on goods and services | 5 110.00 | | | 5 110.00 |
