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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
028 Tangible Assets | 13 787.00 | 12 114.00 | 1 673.00 | 13 787.00 |
044 Total Fixed Assets | 19 070.00 | 17 397.00 | 1 673.00 | 19 070.00 |
050 Raw materials, supplies, in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
068 Receivables – Trade and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 14 249.00 | | 14 249.00 | 14 249.00 |
096 Total Current Assets + Prepaid Expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
110 Total Assets | 41 053.00 | 17 397.00 | 23 657.00 | 41 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -38 326.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | -27 550.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 340.00 | | |
172 Other debts | | | 49 766.00 | |
176 Total debts | | | 51 206.00 | |
180 Liabilities Total | | | 23 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 531.00 | 1 895.00 | | 2 531.00 |
218 Production of services sold - France | 15 862.00 | 16 367.00 | | 15 862.00 |
222 Inventory production | -2 965.00 | -712.00 | | -2 965.00 |
232 Total operating income excluding VAT | 15 428.00 | 17 550.00 | | 15 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 922.00 | | 571.00 |
242 Other external expenses | 11 342.00 | 8 128.00 | | 11 342.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | 666.00 | | 224.00 |
252 Social security contributions | 2 091.00 | 2 010.00 | | 2 091.00 |
254 Depreciation and amortization | 423.00 | 5 735.00 | | 423.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 14 651.00 | 17 464.00 | | 14 651.00 |
270 Operating profit | 777.00 | 86.00 | | 777.00 |
310 Profit or loss | 777.00 | 86.00 | | 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 17 488.00 | | | 17 488.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 675.00 | | | 3 675.00 |
378 Amount of deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
