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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 | 24 694.00 | 1 725.00 | 22 969.00 | 24 694.00 |
044 Total Fixed Assets | 24 694.00 | 1 725.00 | 22 969.00 | 24 694.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
110 Total Assets | 33 566.00 | 1 725.00 | 31 840.00 | 33 566.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -655.00 | |
142 Total Equity - Total I | | | 2 345.00 | |
156 Loans and similar debts | | | 21 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 103.00 | | |
172 Other debts | | | 7 701.00 | |
176 Total debts | | | 29 496.00 | |
180 Liabilities Total | | | 31 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 207.00 | | | 90 207.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 91 736.00 | | | 91 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 697.00 | | | 47 697.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 43 877.00 | | | 43 877.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
24B (including equipment leasing) | 6 250.00 | | | 6 250.00 |
250 Staff compensation | 348.00 | | | 348.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 1 725.00 | | | 1 725.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 92 277.00 | | | 92 277.00 |
270 Operating profit | -541.00 | | | -541.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | -84.00 | | | -84.00 |
310 Profit or loss | -655.00 | | | -655.00 |
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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 | 8 328.00 | | | 8 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 778.00 | | | 12 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 586.00 | | | 1 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 002.00 | | | 2 002.00 |
492 Total Fixed Assets (Increases) | 24 694.00 | | | 24 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165.00 | | | 165.00 |
