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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 | 58 172.00 | 51 795.00 | 6 377.00 | 58 172.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 59 972.00 | 51 795.00 | 8 177.00 | 59 972.00 |
050 Raw materials, supplies, in progress | 37.00 | | 37.00 | 37.00 |
060 Merchandise inventory | 148.00 | | 148.00 | 148.00 |
064 Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 5 130.00 | | 5 130.00 | 5 130.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
110 Total Assets | 68 349.00 | 51 795.00 | 16 553.00 | 68 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 846.00 | |
136 Profit for the Year | | | -230.00 | |
142 Total Equity - Total I | | | -41 077.00 | |
166 Suppliers and related accounts | | | 3 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 275.00 | | |
172 Other debts | | | 54 485.00 | |
176 Total debts | | | 57 630.00 | |
180 Liabilities Total | | | 16 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597.00 | 324.00 | | 597.00 |
218 Production of services sold - France | 24 621.00 | 26 744.00 | | 24 621.00 |
230 Other income | | 819.00 | | |
232 Total operating income excluding VAT | 25 218.00 | 27 888.00 | | 25 218.00 |
234 Purchases of goods (including customs duties) | 251.00 | 256.00 | | 251.00 |
236 Inventory change (goods) | 3.00 | -151.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 855.00 | | 384.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | 405.00 | | 9.00 |
242 Other external expenses | 21 615.00 | 22 924.00 | | 21 615.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 949.00 | 831.00 | | 949.00 |
254 Depreciation and amortization | 2 574.00 | 2 105.00 | | 2 574.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 25 787.00 | 27 225.00 | | 25 787.00 |
270 Operating profit | -569.00 | 663.00 | | -569.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
310 Profit or loss | -230.00 | 663.00 | | -230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 972.00 | | | 59 972.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 662.00 | | | 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 984.00 | | | 4 984.00 |
378 Amount of deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
