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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 | 19 869.00 | 3 270.00 | 16 599.00 | 19 869.00 |
044 Total Fixed Assets | 19 869.00 | 3 270.00 | 16 599.00 | 19 869.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 13 195.00 | | 13 195.00 | 13 195.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
110 Total Assets | 34 170.00 | 3 270.00 | 30 900.00 | 34 170.00 |
120 Share or Individual Capital | | | 2 368.00 | |
136 Profit for the Year | | | 588.00 | |
142 Total Equity - Total I | | | 2 956.00 | |
156 Loans and similar debts | | | 3 116.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 971.00 | | |
172 Other debts | | | 24 126.00 | |
176 Total debts | | | 27 944.00 | |
180 Liabilities Total | | | 30 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 869.00 | |
195 Of which payables due in more than one year | | | 1 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 780.00 | | | 1 780.00 |
218 Production of services sold - France | 23 137.00 | | | 23 137.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 24 919.00 | | | 24 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 006.00 | | | 6 006.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 14 100.00 | | | 14 100.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
252 Social security contributions | 407.00 | | | 407.00 |
254 Depreciation and amortization | 3 270.00 | | | 3 270.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 24 319.00 | | | 24 319.00 |
270 Operating profit | 600.00 | | | 600.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 588.00 | | | 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 426.00 | | | 10 426.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 443.00 | | | 9 443.00 |
492 Total Fixed Assets (Increases) | 19 869.00 | | | 19 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 218.00 | | | 5 218.00 |
378 Amount of deductible VAT on goods and services | 3 714.00 | | | 3 714.00 |
