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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 | 14 000.00 | 11 958.00 | 2 042.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 11 958.00 | 2 042.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 12 031.00 | | 12 031.00 | 12 031.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
110 Total Assets | 16 153.00 | | 16 153.00 | 16 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 324.00 | |
136 Profit for the Year | | | 2 321.00 | |
142 Total Equity - Total I | | | 1 997.00 | |
156 Loans and similar debts | | | 3 466.00 | |
166 Suppliers and related accounts | | | 4 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 844.00 | | |
172 Other debts | | | 6 317.00 | |
176 Total debts | | | 14 156.00 | |
180 Liabilities Total | | | 16 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 17 494.00 | | |
218 Production of services sold - France | 28 693.00 | | | 28 693.00 |
230 Other income | 8.00 | 128.00 | | 8.00 |
232 Total operating income excluding VAT | 28 693.00 | | | 28 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 488.00 | | | 13 488.00 |
240 Inventory changes (raw materials and supplies) | | 536.00 | | |
242 Other external expenses | 16 019.00 | | | 16 019.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 427.00 | | | 427.00 |
252 Social security contributions | 168.00 | | | 168.00 |
254 Depreciation and amortization | 1 157.00 | | | 1 157.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 30 688.00 | | | 30 688.00 |
270 Operating profit | -1 994.00 | | | -1 994.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 885.00 | | | 885.00 |
310 Profit or loss | 2 321.00 | | | 2 321.00 |
374 Amount of VAT collected | 3 688.00 | | | 3 688.00 |
378 Amount of deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 885.00 | | | 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 416.00 | | | 5 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 531.00 | | | 4 531.00 |
