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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 | 43 232.00 | 15 492.00 | 27 741.00 | 43 232.00 |
044 Total Fixed Assets | 43 232.00 | 15 492.00 | 27 741.00 | 43 232.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | | | | |
084 Cash | 5 550.00 | | 5 550.00 | 5 550.00 |
096 Total Current Assets + Prepaid Expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
110 Total Assets | 49 690.00 | 15 492.00 | 34 198.00 | 49 690.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 472.00 | |
136 Profit for the Year | | | -5 562.00 | |
142 Total Equity - Total I | | | -3 979.00 | |
156 Loans and similar debts | | | 36 060.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
172 Other debts | | | 441.00 | |
176 Total debts | | | 38 177.00 | |
180 Liabilities Total | | | 34 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 739.00 | | |
214 Production of goods sold - France | 13 751.00 | 20 215.00 | | 13 751.00 |
217 Production of services sold - Export | 442.00 | | | 442.00 |
218 Production of services sold - France | 7 194.00 | 54 273.00 | | 7 194.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 20 946.00 | 76 230.00 | | 20 946.00 |
234 Purchases of goods (including customs duties) | | 1 909.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 775.00 | 14 501.00 | | 10 775.00 |
242 Other external expenses | 8 447.00 | 28 237.00 | | 8 447.00 |
243 (including business tax) | -656.00 | | | -656.00 |
244 Taxes, duties and similar payments | 775.00 | 1 079.00 | | 775.00 |
24B (including equipment leasing) | 404.00 | | | 404.00 |
250 Staff compensation | 3 274.00 | 44 482.00 | | 3 274.00 |
252 Social security contributions | 622.00 | 11 187.00 | | 622.00 |
254 Depreciation and amortization | 8 419.00 | 2 920.00 | | 8 419.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 32 311.00 | 104 322.00 | | 32 311.00 |
270 Operating profit | -11 365.00 | -28 092.00 | | -11 365.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 3 221.00 | | | 3 221.00 |
306 Income tax's | | -41.00 | | |
310 Profit or loss | -5 562.00 | -28 051.00 | | -5 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 246.00 | | | 1 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 270.00 | | | 31 270.00 |
490 Total Fixed Assets (Gross Value) | 14 005.00 | | | 14 005.00 |
492 Total Fixed Assets (Increases) | 32 516.00 | | | 32 516.00 |
494 Total Fixed Assets (Decreases) | 3 289.00 | | | 3 289.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 221.00 | | | 3 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 052.00 | | | 5 052.00 |
378 Amount of deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
