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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 77 714.00 | 66 548.00 | 11 166.00 | 77 714.00 |
040 Financial Assets | 20 120.00 | | 20 120.00 | 20 120.00 |
044 Total Fixed Assets | 104 334.00 | 73 048.00 | 31 286.00 | 104 334.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
072 Receivables – Other | 3 847.00 | | 3 847.00 | 3 847.00 |
084 Cash | 2 247.00 | | 2 247.00 | 2 247.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
110 Total Assets | 116 768.00 | 73 048.00 | 43 720.00 | 116 768.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -53 796.00 | |
136 Profit for the Year | | | -7 278.00 | |
142 Total Equity - Total I | | | -50 074.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 57 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 742.00 | | |
172 Other debts | | | 35 898.00 | |
176 Total debts | | | 93 794.00 | |
180 Liabilities Total | | | 43 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 442.00 | 256 627.00 | | 248 442.00 |
218 Production of services sold - France | 4 406.00 | 16 850.00 | | 4 406.00 |
222 Inventory production | 16 850.00 | | | 16 850.00 |
226 Operating subsidies received | | 95.00 | | |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 252 857.00 | 273 575.00 | | 252 857.00 |
234 Purchases of goods (including customs duties) | 142 271.00 | 148 766.00 | | 142 271.00 |
242 Other external expenses | 67 208.00 | 69 936.00 | | 67 208.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 898.00 | 1 184.00 | | 898.00 |
250 Staff compensation | 36 667.00 | 51 084.00 | | 36 667.00 |
252 Social security contributions | 6 785.00 | 5 943.00 | | 6 785.00 |
254 Depreciation and amortization | 6 026.00 | 5 728.00 | | 6 026.00 |
262 Other expenses | 235.00 | 234.00 | | 235.00 |
264 Total operating expenses | 260 091.00 | 282 874.00 | | 260 091.00 |
270 Operating profit | -7 234.00 | -9 300.00 | | -7 234.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 44.00 | 98.00 | | 44.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | -7 278.00 | -9 397.00 | | -7 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 235.00 | | | 3 235.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 99 334.00 | | | 99 334.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 570.00 | | | 50 570.00 |
378 Amount of deductible VAT on goods and services | 32 822.00 | | | 32 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
