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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 | 9 789.00 | 514.00 | 9 275.00 | 9 789.00 |
044 Total Fixed Assets | 9 789.00 | 514.00 | 9 275.00 | 9 789.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
110 Total Assets | 17 457.00 | 514.00 | 16 943.00 | 17 457.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 216.00 | |
142 Total Equity - Total I | | | 3 716.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 906.00 | | |
172 Other debts | | | 8 192.00 | |
176 Total debts | | | 13 226.00 | |
180 Liabilities Total | | | 16 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631.00 | | | 631.00 |
218 Production of services sold - France | 12 722.00 | | | 12 722.00 |
224 Capitalized production | 1 575.00 | | | 1 575.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 14 951.00 | | | 14 951.00 |
234 Purchases of goods (including customs duties) | 389.00 | | | 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 097.00 | | | 6 097.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 4 004.00 | | | 4 004.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 140.00 | | | 140.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
264 Total operating expenses | 11 167.00 | | | 11 167.00 |
270 Operating profit | 3 784.00 | | | 3 784.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 3 216.00 | | | 3 216.00 |
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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 | 3 779.00 | | | 3 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 564.00 | | | 3 564.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 447.00 | | | 2 447.00 |
492 Total Fixed Assets (Increases) | 9 790.00 | | | 9 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 503.00 | | | 2 503.00 |
378 Amount of deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
