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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 20 179.00 | 20 160.00 | 19.00 | 20 179.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
080 Sellable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
084 Cash | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
110 Total Assets | 45 011.00 | 20 160.00 | 24 852.00 | 45 011.00 |
120 Share or Individual Capital | | | 8 004.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -50 448.00 | |
136 Profit for the Year | | | -2 770.00 | |
142 Total Equity - Total I | | | -44 414.00 | |
166 Suppliers and related accounts | | | 28 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 182.00 | | |
172 Other debts | | | 40 515.00 | |
176 Total debts | | | 69 266.00 | |
180 Liabilities Total | | | 24 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 667.00 | 86 244.00 | | 6 667.00 |
222 Inventory production | | -15 800.00 | | |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 8 664.00 | 70 444.00 | | 8 664.00 |
234 Purchases of goods (including customs duties) | 20 377.00 | | | 20 377.00 |
236 Inventory change (goods) | 5 500.00 | | | 5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20 377.00 | | |
240 Inventory changes (raw materials and supplies) | | 5 500.00 | | |
242 Other external expenses | 6 759.00 | 13 049.00 | | 6 759.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 909.00 | 1 148.00 | | 909.00 |
250 Staff compensation | 2 242.00 | 26 798.00 | | 2 242.00 |
252 Social security contributions | 1 174.00 | 16 723.00 | | 1 174.00 |
254 Depreciation and amortization | 351.00 | 417.00 | | 351.00 |
264 Total operating expenses | 11 434.00 | 84 012.00 | | 11 434.00 |
270 Operating profit | -2 770.00 | -13 568.00 | | -2 770.00 |
310 Profit or loss | -2 770.00 | -13 568.00 | | -2 770.00 |
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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 | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 501.00 | | | 16 501.00 |
490 Total Fixed Assets (Gross Value) | 20 179.00 | | | 20 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 334.00 | | | 1 334.00 |
378 Amount of deductible VAT on goods and services | 105.00 | | | 105.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
