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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 | 49 987.00 | 25 875.00 | 24 112.00 | 49 987.00 |
044 Total Fixed Assets | 49 987.00 | 25 875.00 | 24 112.00 | 49 987.00 |
068 Receivables – Trade and related accounts | 226.00 | | 226.00 | 226.00 |
084 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
110 Total Assets | 53 012.00 | 25 875.00 | 27 137.00 | 53 012.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -19 028.00 | |
136 Profit for the Year | | | -17 661.00 | |
142 Total Equity - Total I | | | -21 689.00 | |
156 Loans and similar debts | | | 16 613.00 | |
166 Suppliers and related accounts | | | 15 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 854.00 | | |
172 Other debts | | | 16 972.00 | |
176 Total debts | | | 48 826.00 | |
180 Liabilities Total | | | 27 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 11 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 000.00 | | | 14 000.00 |
218 Production of services sold - France | 17 983.00 | | | 17 983.00 |
230 Other income | 2 224.00 | | | 2 224.00 |
232 Total operating income excluding VAT | 34 207.00 | | | 34 207.00 |
236 Inventory change (goods) | 15 879.00 | | | 15 879.00 |
242 Other external expenses | 21 251.00 | | | 21 251.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24B (including equipment leasing) | 4 506.00 | | | 4 506.00 |
250 Staff compensation | 1 105.00 | | | 1 105.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 10 144.00 | | | 10 144.00 |
262 Other expenses | 1 308.00 | | | 1 308.00 |
264 Total operating expenses | 51 518.00 | | | 51 518.00 |
270 Operating profit | -17 311.00 | | | -17 311.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
310 Profit or loss | -17 661.00 | | | -17 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 804.00 | | | 5 804.00 |
490 Total Fixed Assets (Gross Value) | 45 182.00 | | | 45 182.00 |
492 Total Fixed Assets (Increases) | 5 804.00 | | | 5 804.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 418.00 | | | 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 716.00 | | | 6 716.00 |
378 Amount of deductible VAT on goods and services | 2 678.00 | | | 2 678.00 |
