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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 | 6 068.00 | 1 280.00 | 4 788.00 | 6 068.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 098.00 | 1 280.00 | 4 818.00 | 6 098.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 195.00 | | 11 195.00 | 11 195.00 |
096 Total Current Assets + Prepaid Expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
110 Total Assets | 25 337.00 | 1 280.00 | 24 057.00 | 25 337.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 801.00 | |
142 Total Equity - Total I | | | 8 801.00 | |
156 Loans and similar debts | | | 4 940.00 | |
166 Suppliers and related accounts | | | 4 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 439.00 | | |
172 Other debts | | | 5 549.00 | |
176 Total debts | | | 15 256.00 | |
180 Liabilities Total | | | 24 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 028.00 | | | 39 028.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 39 376.00 | | | 39 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 525.00 | | | 14 525.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 21 132.00 | | | 21 132.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
264 Total operating expenses | 32 354.00 | | | 32 354.00 |
270 Operating profit | 7 022.00 | | | 7 022.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 5 801.00 | | | 5 801.00 |
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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 | 519.00 | | | 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 6 098.00 | | | 6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 493.00 | | | 2 493.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
