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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 | 16 455.00 | 452.00 | 16 003.00 | 16 455.00 |
044 Total Fixed Assets | 16 455.00 | 452.00 | 16 003.00 | 16 455.00 |
050 Raw materials, supplies, in progress | 47.00 | | 47.00 | 47.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
110 Total Assets | 24 274.00 | 452.00 | 23 823.00 | 24 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 143.00 | |
142 Total Equity - Total I | | | 3 143.00 | |
156 Loans and similar debts | | | 9 191.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 851.00 | | |
172 Other debts | | | 9 922.00 | |
176 Total debts | | | 20 679.00 | |
180 Liabilities Total | | | 23 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 455.00 | |
195 Of which payables due in more than one year | | | 6 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338.00 | | | 338.00 |
218 Production of services sold - France | 9 732.00 | | | 9 732.00 |
232 Total operating income excluding VAT | 10 070.00 | | | 10 070.00 |
234 Purchases of goods (including customs duties) | 220.00 | | | 220.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 6 078.00 | | | 6 078.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
252 Social security contributions | 600.00 | | | 600.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 7 820.00 | | | 7 820.00 |
270 Operating profit | 2 249.00 | | | 2 249.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 2 143.00 | | | 2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 455.00 | | | 16 455.00 |
492 Total Fixed Assets (Increases) | 16 455.00 | | | 16 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 014.00 | | | 2 014.00 |
378 Amount of deductible VAT on goods and services | 972.00 | | | 972.00 |
