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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 | 29 698.00 | 3 791.00 | 25 907.00 | 29 698.00 |
044 Total Fixed Assets | 29 698.00 | 3 791.00 | 25 907.00 | 29 698.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 9 779.00 | | 9 779.00 | 9 779.00 |
096 Total Current Assets + Prepaid Expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
110 Total Assets | 41 112.00 | 3 791.00 | 37 321.00 | 41 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 914.00 | | |
172 Other debts | | | 35 976.00 | |
176 Total debts | | | 35 976.00 | |
180 Liabilities Total | | | 37 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 219.00 | | | 28 219.00 |
232 Total operating income excluding VAT | 28 219.00 | | | 28 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 665.00 | | | 15 665.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 8 461.00 | | | 8 461.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
24B (including equipment leasing) | -89.00 | | | -89.00 |
252 Social security contributions | 737.00 | | | 737.00 |
254 Depreciation and amortization | 3 791.00 | | | 3 791.00 |
264 Total operating expenses | 27 813.00 | | | 27 813.00 |
270 Operating profit | 406.00 | | | 406.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 345.00 | | | 345.00 |
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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 | 3 817.00 | | | 3 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 881.00 | | | 3 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
492 Total Fixed Assets (Increases) | 30 449.00 | | | 30 449.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 822.00 | | | 2 822.00 |
378 Amount of deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
