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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 | 17 924.00 | 10 198.00 | 7 726.00 | 17 924.00 |
044 Total Fixed Assets | 17 924.00 | 10 198.00 | 7 726.00 | 17 924.00 |
050 Raw materials, supplies, in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
068 Receivables – Trade and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
072 Receivables – Other | 7 448.00 | | 7 448.00 | 7 448.00 |
084 Cash | 3 998.00 | | 3 998.00 | 3 998.00 |
096 Total Current Assets + Prepaid Expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
110 Total Assets | 50 610.00 | 10 198.00 | 40 412.00 | 50 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 026.00 | |
136 Profit for the Year | | | 696.00 | |
142 Total Equity - Total I | | | 7 723.00 | |
166 Suppliers and related accounts | | | 3 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 048.00 | | |
172 Other debts | | | 29 172.00 | |
176 Total debts | | | 32 688.00 | |
180 Liabilities Total | | | 40 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 926.00 | | | 4 926.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 28 749.00 | | | 28 749.00 |
222 Inventory production | 14 300.00 | | | 14 300.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 47 979.00 | | | 47 979.00 |
234 Purchases of goods (including customs duties) | 4 973.00 | | | 4 973.00 |
242 Other external expenses | 33 655.00 | | | 33 655.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
252 Social security contributions | 2 666.00 | | | 2 666.00 |
254 Depreciation and amortization | 5 224.00 | | | 5 224.00 |
264 Total operating expenses | 47 091.00 | | | 47 091.00 |
270 Operating profit | 888.00 | | | 888.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 696.00 | | | 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 924.00 | | | 17 924.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 827.00 | | | 4 827.00 |
378 Amount of deductible VAT on goods and services | 6 063.00 | | | 6 063.00 |
