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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 | 19 984.00 | 3 099.00 | 16 885.00 | 19 984.00 |
044 Total Fixed Assets | 19 984.00 | 3 099.00 | 16 885.00 | 19 984.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
092 Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
096 Total Current Assets + Prepaid Expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
110 Total Assets | 30 777.00 | 3 099.00 | 27 678.00 | 30 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 400.00 | |
142 Total Equity - Total I | | | 2 600.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 009.00 | | |
172 Other debts | | | 18 295.00 | |
176 Total debts | | | 25 078.00 | |
180 Liabilities Total | | | 27 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 238.00 | | | 45 238.00 |
222 Inventory production | 950.00 | | | 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 189.00 | | | 46 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 953.00 | | | 10 953.00 |
242 Other external expenses | 32 189.00 | | | 32 189.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
252 Social security contributions | 518.00 | | | 518.00 |
254 Depreciation and amortization | 3 099.00 | | | 3 099.00 |
264 Total operating expenses | 48 589.00 | | | 48 589.00 |
270 Operating profit | -2 400.00 | | | -2 400.00 |
310 Profit or loss | -2 400.00 | | | -2 400.00 |
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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 | 3 484.00 | | | 3 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 19 984.00 | | | 19 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 048.00 | | | 9 048.00 |
378 Amount of deductible VAT on goods and services | 7 934.00 | | | 7 934.00 |
