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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 | 20 931.00 | 5 448.00 | 15 482.00 | 20 931.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 946.00 | 5 448.00 | 15 497.00 | 20 946.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 5 510.00 | | 5 510.00 | 5 510.00 |
096 Total Current Assets + Prepaid Expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
110 Total Assets | 27 968.00 | 5 448.00 | 22 520.00 | 27 968.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -3 880.00 | |
136 Profit for the Year | | | -11 395.00 | |
142 Total Equity - Total I | | | -15 165.00 | |
156 Loans and similar debts | | | 16 332.00 | |
166 Suppliers and related accounts | | | 1 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 162.00 | | |
172 Other debts | | | 20 162.00 | |
176 Total debts | | | 37 684.00 | |
180 Liabilities Total | | | 22 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 258.00 | 22 892.00 | | 20 258.00 |
226 Operating subsidies received | 2 812.00 | | | 2 812.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 23 070.00 | 22 893.00 | | 23 070.00 |
234 Purchases of goods (including customs duties) | 16 385.00 | 11 145.00 | | 16 385.00 |
238 Purchases of raw materials and other supplies (including royalties | | 198.00 | | |
242 Other external expenses | 14 129.00 | 13 364.00 | | 14 129.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 496.00 | 489.00 | | 496.00 |
254 Depreciation and amortization | 3 343.00 | 1 033.00 | | 3 343.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 34 353.00 | 26 234.00 | | 34 353.00 |
270 Operating profit | -11 282.00 | -3 341.00 | | -11 282.00 |
294 Financial expenses | 112.00 | 34.00 | | 112.00 |
300 Exceptional expenses | | 4 776.00 | | |
306 Income tax's | | -60.00 | | |
310 Profit or loss | -11 395.00 | -8 091.00 | | -11 395.00 |
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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 | 1 549.00 | | | 1 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 692.00 | | | 10 692.00 |
490 Total Fixed Assets (Gross Value) | 8 705.00 | | | 8 705.00 |
492 Total Fixed Assets (Increases) | 12 241.00 | | | 12 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 936.00 | | | 2 936.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
