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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 | 71 759.00 | 43 374.00 | 28 385.00 | 71 759.00 |
044 Total Fixed Assets | 71 759.00 | 43 374.00 | 28 385.00 | 71 759.00 |
050 Raw materials, supplies, in progress | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 2 228.00 | | 2 228.00 | 2 228.00 |
084 Cash | 7 592.00 | | 7 592.00 | 7 592.00 |
096 Total Current Assets + Prepaid Expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
110 Total Assets | 81 997.00 | 43 374.00 | 38 623.00 | 81 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 962.00 | |
136 Profit for the Year | | | 7 792.00 | |
142 Total Equity - Total I | | | 10 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 500.00 | | |
172 Other debts | | | 27 770.00 | |
176 Total debts | | | 27 770.00 | |
180 Liabilities Total | | | 38 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225.00 | | | 225.00 |
218 Production of services sold - France | 75 694.00 | | | 75 694.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 75 936.00 | | | 75 936.00 |
234 Purchases of goods (including customs duties) | 196.00 | | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | | | 1 113.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | | | 196.00 |
242 Other external expenses | 53 125.00 | | | 53 125.00 |
243 (including business tax) | -5 101.00 | | | -5 101.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
254 Depreciation and amortization | 11 061.00 | | | 11 061.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 916.00 | | | 66 916.00 |
270 Operating profit | 9 019.00 | | | 9 019.00 |
280 Financial income | 43.00 | | | 43.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 7 792.00 | | | 7 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 46 259.00 | | | 46 259.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 566.00 | | | 7 566.00 |
378 Amount of deductible VAT on goods and services | 5 600.00 | | | 5 600.00 |
