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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 102 969.00 | 71 020.00 | 31 949.00 | 102 969.00 |
044 Total Fixed Assets | 103 127.00 | 71 178.00 | 31 949.00 | 103 127.00 |
060 Merchandise inventory | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 17 250.00 | | 17 250.00 | 17 250.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
110 Total Assets | 130 348.00 | 71 178.00 | 59 169.00 | 130 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 457.00 | |
136 Profit for the Year | | | -16 659.00 | |
142 Total Equity - Total I | | | -3 002.00 | |
156 Loans and similar debts | | | 12 942.00 | |
166 Suppliers and related accounts | | | 3 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 864.00 | | |
172 Other debts | | | 45 770.00 | |
176 Total debts | | | 62 172.00 | |
180 Liabilities Total | | | 59 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 7 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 44 182.00 | | | 44 182.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 23 019.00 | | | 23 019.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 70 844.00 | | | 70 844.00 |
234 Purchases of goods (including customs duties) | 37 442.00 | | | 37 442.00 |
236 Inventory change (goods) | 3 234.00 | | | 3 234.00 |
242 Other external expenses | 25 990.00 | | | 25 990.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
250 Staff compensation | 9 800.00 | | | 9 800.00 |
252 Social security contributions | | 1 301.00 | | |
254 Depreciation and amortization | 10 794.00 | | | 10 794.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 88 252.00 | | | 88 252.00 |
270 Operating profit | -17 408.00 | | | -17 408.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | -16 659.00 | | | -16 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 100.00 | | | 20 100.00 |
490 Total Fixed Assets (Gross Value) | 113 465.00 | | | 113 465.00 |
492 Total Fixed Assets (Increases) | 20 100.00 | | | 20 100.00 |
494 Total Fixed Assets (Decreases) | 10 338.00 | | | 10 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 440.00 | | | 13 440.00 |
378 Amount of deductible VAT on goods and services | 9 854.00 | | | 9 854.00 |
