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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 | 241 721.00 | 131 170.00 | 110 551.00 | 241 721.00 |
044 Total Fixed Assets | 241 721.00 | 131 170.00 | 110 551.00 | 241 721.00 |
050 Raw materials, supplies, in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 18 960.00 | | 18 960.00 | 18 960.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 35 817.00 | | 35 817.00 | 35 817.00 |
110 Total Assets | 277 538.00 | 131 170.00 | 146 368.00 | 277 538.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -34 236.00 | |
136 Profit for the Year | | | -5 462.00 | |
142 Total Equity - Total I | | | -31 898.00 | |
156 Loans and similar debts | | | 112 924.00 | |
166 Suppliers and related accounts | | | 65 343.00 | |
176 Total debts | | | 178 267.00 | |
180 Liabilities Total | | | 146 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 848.00 | | | 18 848.00 |
218 Production of services sold - France | 39 492.00 | | | 39 492.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
230 Other income | 16 700.00 | | | 16 700.00 |
232 Total operating income excluding VAT | 77 240.00 | | | 77 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 389.00 | | | 19 389.00 |
242 Other external expenses | 27 442.00 | | | 27 442.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 7 658.00 | | | 7 658.00 |
252 Social security contributions | 676.00 | | | 676.00 |
254 Depreciation and amortization | 36 289.00 | | | 36 289.00 |
264 Total operating expenses | 93 236.00 | | | 93 236.00 |
270 Operating profit | -15 995.00 | | | -15 995.00 |
290 Exceptional income | 7 033.00 | | | 7 033.00 |
306 Income tax's | -3 500.00 | | | -3 500.00 |
310 Profit or loss | -5 462.00 | | | -5 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 789.00 | | | 12 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 614.00 | | | 26 614.00 |
490 Total Fixed Assets (Gross Value) | 225 216.00 | | | 225 216.00 |
492 Total Fixed Assets (Increases) | 41 303.00 | | | 41 303.00 |
494 Total Fixed Assets (Decreases) | 24 798.00 | | | 24 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 934.00 | | | 8 934.00 |
378 Amount of deductible VAT on goods and services | 7 324.00 | | | 7 324.00 |
