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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 890.00 | 8 565.00 | 8 325.00 | 16 890.00 |
044 Total Fixed Assets | 21 890.00 | 8 565.00 | 13 325.00 | 21 890.00 |
072 Receivables – Other | 5 922.00 | | 5 922.00 | 5 922.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
110 Total Assets | 29 345.00 | 8 565.00 | 20 781.00 | 29 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 283.00 | |
136 Profit for the Year | | | -21 575.00 | |
142 Total Equity - Total I | | | -42 858.00 | |
156 Loans and similar debts | | | 9 833.00 | |
166 Suppliers and related accounts | | | 42 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 11 104.00 | |
176 Total debts | | | 63 638.00 | |
180 Liabilities Total | | | 20 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 14 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 545.00 | | | 45 545.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 45 554.00 | | | 45 554.00 |
234 Purchases of goods (including customs duties) | 22 283.00 | | | 22 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 31 117.00 | | | 31 117.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 5 294.00 | | | 5 294.00 |
252 Social security contributions | 1 651.00 | | | 1 651.00 |
254 Depreciation and amortization | 3 411.00 | | | 3 411.00 |
262 Other expenses | 768.00 | | | 768.00 |
264 Total operating expenses | 64 798.00 | | | 64 798.00 |
270 Operating profit | -19 244.00 | | | -19 244.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 1 996.00 | | | 1 996.00 |
310 Profit or loss | -21 575.00 | | | -21 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 667.00 | | | 14 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 044.00 | | | 11 044.00 |
378 Amount of deductible VAT on goods and services | 9 442.00 | | | 9 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
