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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 | 6 323.00 | 1 426.00 | 4 898.00 | 6 323.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 7 173.00 | 1 426.00 | 5 748.00 | 7 173.00 |
050 Raw materials, supplies, in progress | 703.00 | | 703.00 | 703.00 |
084 Cash | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
110 Total Assets | 9 683.00 | 1 426.00 | 8 257.00 | 9 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 212.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 2 042.00 | |
166 Suppliers and related accounts | | | 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 5 267.00 | |
176 Total debts | | | 6 215.00 | |
180 Liabilities Total | | | 8 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 761.00 | 30 840.00 | | 30 761.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 30 761.00 | 30 841.00 | | 30 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 508.00 | 12 488.00 | | 11 508.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -667.00 | | -36.00 |
242 Other external expenses | 15 719.00 | 19 504.00 | | 15 719.00 |
243 (including business tax) | 2 600.00 | | | 2 600.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
254 Depreciation and amortization | 697.00 | 729.00 | | 697.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 506.00 | 32 054.00 | | 30 506.00 |
270 Operating profit | 254.00 | -1 212.00 | | 254.00 |
310 Profit or loss | 254.00 | -1 212.00 | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 5 374.00 | | | 5 374.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 944.00 | | | 3 944.00 |
378 Amount of deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
