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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 | 1 250.00 | 416.00 | 834.00 | 1 250.00 |
028 Tangible Assets | 2 850.00 | 252.00 | 2 598.00 | 2 850.00 |
044 Total Fixed Assets | 4 100.00 | 668.00 | 3 432.00 | 4 100.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
110 Total Assets | 21 608.00 | 668.00 | 20 940.00 | 21 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 517.00 | |
142 Total Equity - Total I | | | 9 517.00 | |
166 Suppliers and related accounts | | | 1 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 672.00 | | |
172 Other debts | | | 10 044.00 | |
176 Total debts | | | 11 423.00 | |
180 Liabilities Total | | | 20 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 885.00 | | | 26 885.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 41 891.00 | | | 41 891.00 |
234 Purchases of goods (including customs duties) | 15 961.00 | | | 15 961.00 |
242 Other external expenses | 15 648.00 | | | 15 648.00 |
250 Staff compensation | 534.00 | | | 534.00 |
252 Social security contributions | 238.00 | | | 238.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 33 053.00 | | | 33 053.00 |
270 Operating profit | 8 837.00 | | | 8 837.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 7 517.00 | | | 7 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 561.00 | | | 2 561.00 |
378 Amount of deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
