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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 | 163 915.00 | 152 838.00 | 11 076.00 | 163 915.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 164 221.00 | 152 838.00 | 11 383.00 | 164 221.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 40 768.00 | | 40 768.00 | 40 768.00 |
072 Receivables – Other | 41 801.00 | | 41 801.00 | 41 801.00 |
084 Cash | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 86 138.00 | | 86 138.00 | 86 138.00 |
110 Total Assets | 250 359.00 | 152 838.00 | 97 521.00 | 250 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 000.00 | |
134 Retained Earnings | | | 33 636.00 | |
136 Profit for the Year | | | -13 660.00 | |
142 Total Equity - Total I | | | 85 776.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 11 745.00 | |
176 Total debts | | | 11 745.00 | |
180 Liabilities Total | | | 97 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 436.00 | | | 5 436.00 |
214 Production of goods sold - France | 1 108.00 | | | 1 108.00 |
217 Production of services sold - Export | 1 570.00 | | | 1 570.00 |
218 Production of services sold - France | 2 870.00 | | | 2 870.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 8 306.00 | | | 8 306.00 |
236 Inventory change (goods) | 2 500.00 | | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 911.00 | | | 5 911.00 |
242 Other external expenses | 8 477.00 | | | 8 477.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
254 Depreciation and amortization | 5 829.00 | | | 5 829.00 |
262 Other expenses | | 439.00 | | |
264 Total operating expenses | 18 105.00 | | | 18 105.00 |
270 Operating profit | -9 799.00 | | | -9 799.00 |
280 Financial income | 398.00 | | | 398.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
310 Profit or loss | -13 660.00 | | | -13 660.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 160 368.00 | | | 160 368.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 1 147.00 | | | 1 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 074.00 | | | 1 074.00 |
378 Amount of deductible VAT on goods and services | 1 410.00 | | | 1 410.00 |
