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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 29 276.00 | 19 966.00 | 9 310.00 | 29 276.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 29 626.00 | 20 166.00 | 9 460.00 | 29 626.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
096 Total Current Assets + Prepaid Expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
110 Total Assets | 38 598.00 | 20 166.00 | 18 432.00 | 38 598.00 |
120 Share or Individual Capital | | | 20 334.00 | |
134 Retained Earnings | | | -20 915.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 1 087.00 | |
156 Loans and similar debts | | | 2 096.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 520.00 | | |
172 Other debts | | | 14 147.00 | |
176 Total debts | | | 17 345.00 | |
180 Liabilities Total | | | 18 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 837.00 | | | 28 837.00 |
230 Other income | 22 751.00 | | | 22 751.00 |
232 Total operating income excluding VAT | 51 588.00 | | | 51 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 050.00 | | | 11 050.00 |
242 Other external expenses | 29 177.00 | | | 29 177.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 3 325.00 | | | 3 325.00 |
254 Depreciation and amortization | 3 295.00 | | | 3 295.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 49 830.00 | | | 49 830.00 |
270 Operating profit | 1 757.00 | | | 1 757.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 668.00 | | | 1 668.00 |
316 Non-deductible compensation and personal benefits | 4 825.00 | | | 4 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 25 126.00 | | | 25 126.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 171.00 | | | 4 171.00 |
378 Amount of deductible VAT on goods and services | 4 389.00 | | | 4 389.00 |
