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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 29 293.00 | 26 501.00 | 2 791.00 | 29 293.00 |
044 Total Fixed Assets | 30 973.00 | 28 181.00 | 2 791.00 | 30 973.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
110 Total Assets | 35 291.00 | 28 181.00 | 7 109.00 | 35 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 332.00 | |
134 Retained Earnings | | | -5 248.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 2 591.00 | |
166 Suppliers and related accounts | | | 2 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 897.00 | | |
172 Other debts | | | 2 365.00 | |
176 Total debts | | | 4 518.00 | |
180 Liabilities Total | | | 7 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 170.00 | | | 5 170.00 |
218 Production of services sold - France | 11 514.00 | | | 11 514.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 16 747.00 | | | 16 747.00 |
234 Purchases of goods (including customs duties) | 1 771.00 | | | 1 771.00 |
236 Inventory change (goods) | 673.00 | | | 673.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 12 009.00 | | | 12 009.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
252 Social security contributions | 2 384.00 | | | 2 384.00 |
254 Depreciation and amortization | 1 133.00 | | | 1 133.00 |
264 Total operating expenses | 18 989.00 | | | 18 989.00 |
270 Operating profit | -2 242.00 | | | -2 242.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
310 Profit or loss | 7.00 | | | 7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 973.00 | | | 30 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 337.00 | | | 3 337.00 |
378 Amount of deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
