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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 17 387.00 | 12 295.00 | 5 092.00 | 17 387.00 |
044 Total Fixed Assets | 18 187.00 | 13 095.00 | 5 092.00 | 18 187.00 |
050 Raw materials, supplies, in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
060 Merchandise inventory | 12 600.00 | | 12 600.00 | 12 600.00 |
068 Receivables – Trade and related accounts | 14 424.00 | 10 000.00 | 4 424.00 | 14 424.00 |
072 Receivables – Other | | | | |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 55 136.00 | 10 000.00 | 45 136.00 | 55 136.00 |
110 Total Assets | 73 323.00 | 23 095.00 | 50 228.00 | 73 323.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | -1 801.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | 22 408.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 83.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 455.00 | | |
172 Other debts | | | 27 738.00 | |
176 Total debts | | | 27 821.00 | |
180 Liabilities Total | | | 50 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 217.00 | 35 442.00 | | 28 217.00 |
222 Inventory production | 12 800.00 | -4 800.00 | | 12 800.00 |
232 Total operating income excluding VAT | 41 017.00 | 30 642.00 | | 41 017.00 |
234 Purchases of goods (including customs duties) | 3 347.00 | 5 612.00 | | 3 347.00 |
236 Inventory change (goods) | 700.00 | 2 540.00 | | 700.00 |
242 Other external expenses | 11 802.00 | 13 414.00 | | 11 802.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 830.00 | 815.00 | | 830.00 |
250 Staff compensation | 6 504.00 | 6 504.00 | | 6 504.00 |
252 Social security contributions | 4 633.00 | 4 642.00 | | 4 633.00 |
254 Depreciation and amortization | 1 933.00 | 1 381.00 | | 1 933.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 39 748.00 | 34 907.00 | | 39 748.00 |
270 Operating profit | 1 269.00 | -4 266.00 | | 1 269.00 |
290 Exceptional income | 88.00 | 25 239.00 | | 88.00 |
294 Financial expenses | 64.00 | 32.00 | | 64.00 |
300 Exceptional expenses | 3.00 | 7.00 | | 3.00 |
310 Profit or loss | 1 290.00 | 20 934.00 | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 187.00 | | | 18 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 643.00 | | | 5 643.00 |
378 Amount of deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
