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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 | 38 818.00 | 5 998.00 | 32 820.00 | 38 818.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 38 978.00 | 5 998.00 | 32 981.00 | 38 978.00 |
068 Receivables – Trade and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
072 Receivables – Other | 8 244.00 | | 8 244.00 | 8 244.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 8 881.00 | | 8 881.00 | 8 881.00 |
088 Cash | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
110 Total Assets | 67 971.00 | 5 998.00 | 61 973.00 | 67 971.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -5 950.00 | |
142 Total Equity - Total I | | | 24 050.00 | |
156 Loans and similar debts | | | 21 158.00 | |
166 Suppliers and related accounts | | | 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 121.00 | | |
172 Other debts | | | 16 133.00 | |
176 Total debts | | | 37 923.00 | |
180 Liabilities Total | | | 61 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 978.00 | |
195 Of which payables due in more than one year | | | 12 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 844.00 | | | 13 844.00 |
232 Total operating income excluding VAT | 13 844.00 | | | 13 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
242 Other external expenses | 9 085.00 | | | 9 085.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 2 578.00 | | | 2 578.00 |
252 Social security contributions | 135.00 | | | 135.00 |
254 Depreciation and amortization | 5 998.00 | | | 5 998.00 |
264 Total operating expenses | 19 587.00 | | | 19 587.00 |
270 Operating profit | -5 743.00 | | | -5 743.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | -5 950.00 | | | -5 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 419.00 | | | 30 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 399.00 | | | 8 399.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 38 978.00 | | | 38 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 769.00 | | | 2 769.00 |
378 Amount of deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
