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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 | 58 172.00 | 49 560.00 | 8 612.00 | 58 172.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 59 972.00 | 49 560.00 | 10 412.00 | 59 972.00 |
050 Raw materials, supplies, in progress | 45.00 | | 45.00 | 45.00 |
060 Merchandise inventory | 151.00 | | 151.00 | 151.00 |
064 Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 6 069.00 | | 6 069.00 | 6 069.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
110 Total Assets | 69 220.00 | 49 560.00 | 19 660.00 | 69 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 509.00 | |
136 Profit for the Year | | | 663.00 | |
142 Total Equity - Total I | | | -40 846.00 | |
166 Suppliers and related accounts | | | 2 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 353.00 | | |
172 Other debts | | | 57 881.00 | |
176 Total debts | | | 60 507.00 | |
180 Liabilities Total | | | 19 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324.00 | | | 324.00 |
218 Production of services sold - France | 26 744.00 | 27 459.00 | | 26 744.00 |
230 Other income | 819.00 | 1.00 | | 819.00 |
232 Total operating income excluding VAT | 27 888.00 | 27 461.00 | | 27 888.00 |
234 Purchases of goods (including customs duties) | 256.00 | | | 256.00 |
236 Inventory change (goods) | -151.00 | | | -151.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 828.00 | | 855.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | -450.00 | | 405.00 |
242 Other external expenses | 22 924.00 | 23 814.00 | | 22 924.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 831.00 | 685.00 | | 831.00 |
254 Depreciation and amortization | 2 105.00 | 3 219.00 | | 2 105.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 27 225.00 | 28 098.00 | | 27 225.00 |
270 Operating profit | 663.00 | -638.00 | | 663.00 |
310 Profit or loss | 663.00 | -638.00 | | 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 326.00 | | | 3 326.00 |
490 Total Fixed Assets (Gross Value) | 58 572.00 | | | 58 572.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 381.00 | | | 5 381.00 |
378 Amount of deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
