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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 | 4 107.00 | 1 068.00 | 3 039.00 | 4 107.00 |
044 Total Fixed Assets | 4 107.00 | 1 068.00 | 3 039.00 | 4 107.00 |
050 Raw materials, supplies, in progress | 611.00 | | 611.00 | 611.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 2 897.00 | | 2 897.00 | 2 897.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
110 Total Assets | 7 994.00 | 1 068.00 | 6 927.00 | 7 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -64.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 936.00 | |
166 Suppliers and related accounts | | | 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 666.00 | | |
172 Other debts | | | 5 666.00 | |
176 Total debts | | | 5 991.00 | |
180 Liabilities Total | | | 6 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 254.00 | 9 004.00 | | 16 254.00 |
232 Total operating income excluding VAT | 16 254.00 | 9 004.00 | | 16 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 061.00 | 2 972.00 | | 5 061.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 9 618.00 | 5 651.00 | | 9 618.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 693.00 | 375.00 | | 693.00 |
264 Total operating expenses | 15 391.00 | 8 999.00 | | 15 391.00 |
270 Operating profit | 863.00 | 5.00 | | 863.00 |
290 Exceptional income | | 1 700.00 | | |
300 Exceptional expenses | 863.00 | | | 863.00 |
310 Profit or loss | | 1 705.00 | | |
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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 | 1 107.00 | | | 1 107.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 273.00 | | | 2 273.00 |
378 Amount of deductible VAT on goods and services | 1 944.00 | | | 1 944.00 |
