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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 3 274.00 | | 3 274.00 | 3 274.00 |
096 Total Current Assets + Prepaid Expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
110 Total Assets | 16 458.00 | | 16 458.00 | 16 458.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 155.00 | |
136 Profit for the Year | | | 555.00 | |
142 Total Equity - Total I | | | 4 555.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 631.00 | | |
172 Other debts | | | 9 503.00 | |
176 Total debts | | | 11 903.00 | |
180 Liabilities Total | | | 16 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 971.00 | | | 23 971.00 |
232 Total operating income excluding VAT | 23 971.00 | | | 23 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 752.00 | | | 8 752.00 |
240 Inventory changes (raw materials and supplies) | -5 510.00 | | | -5 510.00 |
242 Other external expenses | 9 556.00 | | | 9 556.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 23 317.00 | | | 23 317.00 |
270 Operating profit | 653.00 | | | 653.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 555.00 | | | 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 593.00 | | | 14 593.00 |
378 Amount of deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
