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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 22 490.00 | 12 861.00 | 10 128.00 | 22 490.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 23 985.00 | 13 056.00 | 10 928.00 | 23 985.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 43 661.00 | | 41 661.00 | 43 661.00 |
096 Total Current Assets + Prepaid Expenses | 46 347.00 | | 46 347.00 | 46 347.00 |
110 Total Assets | 70 331.00 | 13 056.00 | 57 275.00 | 70 331.00 |
120 Share or Individual Capital | | | 700.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 46 470.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 534.00 | | |
172 Other debts | | | 98.00 | |
176 Total debts | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745.00 | | | 745.00 |
214 Production of goods sold - France | 61 143.00 | | | 61 143.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
222 Inventory production | -146.00 | | | -146.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 757.00 | | | 61 757.00 |
234 Purchases of goods (including customs duties) | 743.00 | | | 743.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 268.00 | | | 12 268.00 |
240 Inventory changes (raw materials and supplies) | 553.00 | | | 553.00 |
242 Other external expenses | 22 916.00 | | | 22 916.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
254 Depreciation and amortization | 2 992.00 | 1.00 | | 2 992.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 026.00 | | | 40 026.00 |
270 Operating profit | 21 730.00 | | | 21 730.00 |
306 Income tax's | 3 188.00 | | | 3 188.00 |
310 Profit or loss | 18 543.00 | | | 18 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 779.00 | | | 3 779.00 |
378 Amount of deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
