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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 24 991.00 | 12 636.00 | 12 355.00 | 24 991.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 26 049.00 | 13 078.00 | 12 971.00 | 26 049.00 |
050 Raw materials, supplies, in progress | 7 577.00 | | 7 577.00 | 7 577.00 |
068 Receivables – Trade and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 17 577.00 | | 17 577.00 | 17 577.00 |
092 Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
096 Total Current Assets + Prepaid Expenses | 30 725.00 | | 30 725.00 | 30 725.00 |
110 Total Assets | 56 774.00 | 13 078.00 | 43 696.00 | 56 774.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 112.00 | |
136 Profit for the Year | | | 1 564.00 | |
142 Total Equity - Total I | | | 12 060.00 | |
156 Loans and similar debts | | | 11 764.00 | |
166 Suppliers and related accounts | | | 9 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 807.00 | | |
172 Other debts | | | 10 268.00 | |
176 Total debts | | | 31 634.00 | |
180 Liabilities Total | | | 43 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 371.00 | | | 77 371.00 |
232 Total operating income excluding VAT | 77 371.00 | | | 77 371.00 |
234 Purchases of goods (including customs duties) | 36 265.00 | | | 36 265.00 |
236 Inventory change (goods) | -1 471.00 | | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 12 911.00 | | | 12 911.00 |
244 Taxes, duties and similar payments | 3 147.00 | | | 3 147.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 737.00 | | | 8 737.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
264 Total operating expenses | 80 951.00 | | | 80 951.00 |
270 Operating profit | -3 580.00 | | | -3 580.00 |
290 Exceptional income | 6 750.00 | | | 6 750.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 1 172.00 | | | 1 172.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 1 562.00 | | | 1 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 442.00 | | | 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 929.00 | | | 2 929.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 658.00 | | | 16 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 474.00 | | | 15 474.00 |
378 Amount of deductible VAT on goods and services | 8 008.00 | | | 8 008.00 |
