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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 | 43 634.00 | 30 696.00 | 12 938.00 | 43 634.00 |
040 Financial Assets | 5 105.00 | | 5 105.00 | 5 105.00 |
044 Total Fixed Assets | 48 739.00 | 30 696.00 | 18 043.00 | 48 739.00 |
050 Raw materials, supplies, in progress | 5 414.00 | | 5 414.00 | 5 414.00 |
068 Receivables – Trade and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 14 691.00 | | 14 691.00 | 14 691.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 24 318.00 | | 24 318.00 | 24 318.00 |
110 Total Assets | 73 058.00 | 30 696.00 | 42 362.00 | 73 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 194.00 | |
136 Profit for the Year | | | 9 125.00 | |
142 Total Equity - Total I | | | 27 119.00 | |
156 Loans and similar debts | | | 7 529.00 | |
166 Suppliers and related accounts | | | 4 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 3 225.00 | |
176 Total debts | | | 15 242.00 | |
180 Liabilities Total | | | 42 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 4 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 822.00 | | | 3 822.00 |
218 Production of services sold - France | 25 931.00 | | | 25 931.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 29 777.00 | | | 29 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 786.00 | | | 4 786.00 |
240 Inventory changes (raw materials and supplies) | -1 654.00 | | | -1 654.00 |
242 Other external expenses | 10 246.00 | | | 10 246.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 7 345.00 | | | 7 345.00 |
254 Depreciation and amortization | 4 760.00 | | | 4 760.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 26 132.00 | | | 26 132.00 |
270 Operating profit | 3 644.00 | | | 3 644.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | 9 125.00 | | | 9 125.00 |
316 Non-deductible compensation and personal benefits | 7 345.00 | | | 7 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 750.00 | | | 12 750.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 44 367.00 | | | 44 367.00 |
492 Total Fixed Assets (Increases) | 17 750.00 | | | 17 750.00 |
494 Total Fixed Assets (Decreases) | 13 378.00 | | | 13 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 685.00 | | | 6 685.00 |
378 Amount of deductible VAT on goods and services | 2 488.00 | | | 2 488.00 |
