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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 | 2 343.00 | 413.00 | 1 930.00 | 2 343.00 |
028 Tangible Assets | 21 643.00 | 10 213.00 | 11 430.00 | 21 643.00 |
040 Financial Assets | 551.00 | | 551.00 | 551.00 |
044 Total Fixed Assets | 24 537.00 | 10 626.00 | 13 911.00 | 24 537.00 |
060 Merchandise inventory | 2 169.00 | | 2 169.00 | 2 169.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 13 159.00 | | 13 159.00 | 13 159.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
110 Total Assets | 42 370.00 | 10 626.00 | 31 744.00 | 42 370.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -4 803.00 | |
136 Profit for the Year | | | 11 703.00 | |
142 Total Equity - Total I | | | 11 400.00 | |
156 Loans and similar debts | | | 1 050.00 | |
166 Suppliers and related accounts | | | 5 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 900.00 | | |
172 Other debts | | | 13 482.00 | |
176 Total debts | | | 20 345.00 | |
180 Liabilities Total | | | 31 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156.00 | | | 156.00 |
218 Production of services sold - France | 46 066.00 | | | 46 066.00 |
230 Other income | 5 483.00 | | | 5 483.00 |
232 Total operating income excluding VAT | 51 705.00 | | | 51 705.00 |
234 Purchases of goods (including customs duties) | 2 316.00 | | | 2 316.00 |
236 Inventory change (goods) | -2 169.00 | | | -2 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 724.00 | | | 12 724.00 |
242 Other external expenses | 18 539.00 | | | 18 539.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 3 701.00 | | | 3 701.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 034.00 | | | 38 034.00 |
270 Operating profit | 13 671.00 | | | 13 671.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 1 673.00 | | | 1 673.00 |
310 Profit or loss | 11 703.00 | | | 11 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 184.00 | | | 2 184.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 062.00 | | | 2 062.00 |
482 INCREASES Financial Assets | 551.00 | | | 551.00 |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 19 469.00 | | | 19 469.00 |
492 Total Fixed Assets (Increases) | 5 297.00 | | | 5 297.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 229.00 | | | 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 214.00 | | | 5 214.00 |
378 Amount of deductible VAT on goods and services | 3 587.00 | | | 3 587.00 |
