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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 | 3 858.00 | 1 674.00 | 2 183.00 | 3 858.00 |
044 Total Fixed Assets | 3 858.00 | 1 674.00 | 2 183.00 | 3 858.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 13 039.00 | | 13 039.00 | 13 039.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 4 591.00 | | 4 591.00 | 4 591.00 |
096 Total Current Assets + Prepaid Expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
110 Total Assets | 30 808.00 | 1 674.00 | 29 133.00 | 30 808.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 424.00 | |
142 Total Equity - Total I | | | 8 424.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 598.00 | | |
172 Other debts | | | 18 475.00 | |
176 Total debts | | | 20 710.00 | |
180 Liabilities Total | | | 29 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 991.00 | | | 78 991.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 994.00 | | | 78 994.00 |
234 Purchases of goods (including customs duties) | 9 534.00 | | | 9 534.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 718.00 | | | 10 718.00 |
240 Inventory changes (raw materials and supplies) | -4 700.00 | | | -4 700.00 |
242 Other external expenses | 62 145.00 | | | 62 145.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
250 Staff compensation | 1 323.00 | | | 1 323.00 |
252 Social security contributions | 701.00 | | | 701.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
264 Total operating expenses | 77 729.00 | | | 77 729.00 |
270 Operating profit | 1 266.00 | | | 1 266.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 4 424.00 | | | 4 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 616.00 | | | 1 616.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 242.00 | | | 2 242.00 |
492 Total Fixed Assets (Increases) | 3 858.00 | | | 3 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 606.00 | | | 15 606.00 |
378 Amount of deductible VAT on goods and services | 14 576.00 | | | 14 576.00 |
