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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
028 Tangible Assets | 54 224.00 | 10 686.00 | 43 538.00 | 54 224.00 |
044 Total Fixed Assets | 55 368.00 | 11 830.00 | 43 538.00 | 55 368.00 |
060 Merchandise inventory | 6 588.00 | | 6 588.00 | 6 588.00 |
068 Receivables – Trade and related accounts | 13 840.00 | | 13 840.00 | 13 840.00 |
084 Cash | 23 053.00 | | 23 053.00 | 23 053.00 |
096 Total Current Assets + Prepaid Expenses | 43 482.00 | | 43 482.00 | 43 482.00 |
110 Total Assets | 98 850.00 | 11 830.00 | 87 020.00 | 98 850.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 266.00 | |
136 Profit for the Year | | | -9 266.00 | |
142 Total Equity - Total I | | | -7 266.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 656.00 | | |
172 Other debts | | | 78 998.00 | |
176 Total debts | | | 84 286.00 | |
180 Liabilities Total | | | 87 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 954.00 | | | 130 954.00 |
218 Production of services sold - France | 185 668.00 | | | 185 668.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 131 047.00 | | | 131 047.00 |
234 Purchases of goods (including customs duties) | 35 880.00 | | | 35 880.00 |
236 Inventory change (goods) | -6 588.00 | | | -6 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 318.00 | | | 3 318.00 |
242 Other external expenses | 31 589.00 | | | 31 589.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 41 451.00 | | | 41 451.00 |
252 Social security contributions | 8 872.00 | | | 8 872.00 |
254 Depreciation and amortization | 11 830.00 | | | 11 830.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 137 241.00 | | | 137 241.00 |
270 Operating profit | -6 193.00 | | | -6 193.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 3 001.00 | | | 3 001.00 |
310 Profit or loss | -9 266.00 | | | -9 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 144.00 | | | 1 144.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 189.00 | | | 30 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 152.00 | | | 28 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 883.00 | | | 3 883.00 |
490 Total Fixed Assets (Gross Value) | 55 368.00 | | | 55 368.00 |
492 Total Fixed Assets (Increases) | 63 368.00 | | | 63 368.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
