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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 | 16 195.00 | 12 437.00 | 3 759.00 | 16 195.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 16 318.00 | 12 437.00 | 3 881.00 | 16 318.00 |
050 Raw materials, supplies, in progress | 1 257.00 | | 1 257.00 | 1 257.00 |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 6 100.00 | | 6 100.00 | 6 100.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
110 Total Assets | 29 068.00 | 12 437.00 | 16 631.00 | 29 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -997.00 | |
136 Profit for the Year | | | 1 436.00 | |
142 Total Equity - Total I | | | 10 449.00 | |
166 Suppliers and related accounts | | | 2 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 3 453.00 | |
176 Total debts | | | 6 182.00 | |
180 Liabilities Total | | | 16 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 358.00 | | | 3 358.00 |
218 Production of services sold - France | 45 479.00 | | | 45 479.00 |
230 Other income | 1 228.00 | | | 1 228.00 |
232 Total operating income excluding VAT | 50 064.00 | | | 50 064.00 |
234 Purchases of goods (including customs duties) | 1 513.00 | | | 1 513.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 691.00 | | | 5 691.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 36 151.00 | | | 36 151.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 1 803.00 | | | 1 803.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 326.00 | | | 48 326.00 |
270 Operating profit | 1 739.00 | | | 1 739.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 1 436.00 | | | 1 436.00 |
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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 | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 15 853.00 | | | 15 853.00 |
492 Total Fixed Assets (Increases) | 465.00 | | | 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 542.00 | | | 7 542.00 |
378 Amount of deductible VAT on goods and services | 7 100.00 | | | 7 100.00 |
