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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
028 Tangible Assets | 9 264.00 | 189.00 | 9 075.00 | 9 264.00 |
040 Financial Assets | 407.00 | | 407.00 | 407.00 |
044 Total Fixed Assets | 12 871.00 | 189.00 | 12 682.00 | 12 871.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 15 611.00 | | 15 611.00 | 15 611.00 |
072 Receivables – Other | 7 403.00 | | 7 403.00 | 7 403.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 30 685.00 | | 30 685.00 | 30 685.00 |
110 Total Assets | 43 556.00 | 189.00 | 43 367.00 | 43 556.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 135.00 | |
142 Total Equity - Total I | | | 2 866.00 | |
156 Loans and similar debts | | | 22 003.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
172 Other debts | | | 7 712.00 | |
176 Total debts | | | 40 501.00 | |
180 Liabilities Total | | | 43 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 671.00 | |
195 Of which payables due in more than one year | | | 14 339.00 | |
199 Of which current accounts of debit partners | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 196.00 | | | 41 196.00 |
232 Total operating income excluding VAT | 41 196.00 | | | 41 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 556.00 | | | 8 556.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 16 006.00 | | | 16 006.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 20 572.00 | | | 20 572.00 |
252 Social security contributions | 3 877.00 | | | 3 877.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 42 277.00 | | | 42 277.00 |
270 Operating profit | -1 081.00 | | | -1 081.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -1 135.00 | | | -1 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 339.00 | | | 1 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 925.00 | | | 7 925.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
492 Total Fixed Assets (Increases) | 12 871.00 | | | 12 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 086.00 | | | 5 086.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
