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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
028 Tangible Assets | 9 524.00 | 5 051.00 | 4 473.00 | 9 524.00 |
044 Total Fixed Assets | 19 703.00 | 15 230.00 | 4 473.00 | 19 703.00 |
050 Raw materials, supplies, in progress | 4 561.00 | | 4 561.00 | 4 561.00 |
060 Merchandise inventory | 5 382.00 | | 5 382.00 | 5 382.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
084 Cash | 4 582.00 | | 4 582.00 | 4 582.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
110 Total Assets | 34 764.00 | 15 230.00 | 19 534.00 | 34 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 223.00 | |
142 Total Equity - Total I | | | 4 223.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 788.00 | | |
172 Other debts | | | 14 272.00 | |
176 Total debts | | | 15 311.00 | |
180 Liabilities Total | | | 19 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 896.00 | | | 2 896.00 |
218 Production of services sold - France | 13 902.00 | | | 13 902.00 |
232 Total operating income excluding VAT | 16 798.00 | | | 16 798.00 |
234 Purchases of goods (including customs duties) | 81.00 | | | 81.00 |
236 Inventory change (goods) | 1 543.00 | | | 1 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 422.00 | | | 6 422.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 2 908.00 | | | 2 908.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
252 Social security contributions | 1 356.00 | | | 1 356.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
264 Total operating expenses | 13 448.00 | | | 13 448.00 |
270 Operating profit | 3 350.00 | | | 3 350.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | 3 223.00 | | | 3 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 703.00 | | | 19 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 248.00 | | | 3 248.00 |
378 Amount of deductible VAT on goods and services | 1 739.00 | | | 1 739.00 |
