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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 | 71 200.00 | 13 925.00 | 57 275.00 | 71 200.00 |
044 Total Fixed Assets | 71 200.00 | 13 925.00 | 57 275.00 | 71 200.00 |
068 Receivables – Trade and related accounts | 1 717.00 | 540.00 | 1 177.00 | 1 717.00 |
072 Receivables – Other | 9 897.00 | | 9 897.00 | 9 897.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 11 985.00 | 540.00 | 11 445.00 | 11 985.00 |
110 Total Assets | 83 185.00 | 14 465.00 | 68 719.00 | 83 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 467.00 | |
136 Profit for the Year | | | -6 987.00 | |
142 Total Equity - Total I | | | -4 420.00 | |
156 Loans and similar debts | | | 60 204.00 | |
166 Suppliers and related accounts | | | 10 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 2 444.00 | |
176 Total debts | | | 73 139.00 | |
180 Liabilities Total | | | 68 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 529.00 | | | 20 529.00 |
218 Production of services sold - France | 32 574.00 | | | 32 574.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 53 532.00 | | | 53 532.00 |
234 Purchases of goods (including customs duties) | 14 423.00 | | | 14 423.00 |
242 Other external expenses | 27 707.00 | | | 27 707.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 6 584.00 | | | 6 584.00 |
252 Social security contributions | 1 689.00 | | | 1 689.00 |
254 Depreciation and amortization | 9 693.00 | | | 9 693.00 |
256 Provisions | 540.00 | | | 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 530.00 | | | 61 530.00 |
270 Operating profit | -7 999.00 | | | -7 999.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 2 275.00 | | | 2 275.00 |
310 Profit or loss | -6 987.00 | | | -6 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 41 200.00 | | | 41 200.00 |
492 Total Fixed Assets (Increases) | 32 500.00 | | | 32 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 275.00 | | | 2 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 225.00 | | | 225.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 293.00 | | | 7 293.00 |
378 Amount of deductible VAT on goods and services | 6 176.00 | | | 6 176.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 540.00 | | | 540.00 |
682 INCREASES Total Statement of Provisions | 540.00 | | | 540.00 |
