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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 | 22 398.00 | 11 139.00 | 11 258.00 | 22 398.00 |
044 Total Fixed Assets | 22 398.00 | 11 139.00 | 11 258.00 | 22 398.00 |
068 Receivables – Trade and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
072 Receivables – Other | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
110 Total Assets | 29 708.00 | 11 139.00 | 18 568.00 | 29 708.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -662.00 | |
136 Profit for the Year | | | 3 248.00 | |
142 Total Equity - Total I | | | 2 766.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 468.00 | | |
172 Other debts | | | 12 726.00 | |
176 Total debts | | | 15 802.00 | |
180 Liabilities Total | | | 18 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 834.00 | | | 8 834.00 |
214 Production of goods sold - France | 38 029.00 | | | 38 029.00 |
218 Production of services sold - France | 11 450.00 | | | 11 450.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 59 393.00 | | | 59 393.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 867.00 | | | 26 867.00 |
242 Other external expenses | 22 595.00 | | | 22 595.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
252 Social security contributions | 1 672.00 | | | 1 672.00 |
254 Depreciation and amortization | 3 381.00 | | | 3 381.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 55 880.00 | | | 55 880.00 |
270 Operating profit | 3 512.00 | | | 3 512.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 3 248.00 | | | 3 248.00 |
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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 | 4 277.00 | | | 4 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 20 437.00 | | | 20 437.00 |
492 Total Fixed Assets (Increases) | 6 960.00 | | | 6 960.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 173.00 | | | 1 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -173.00 | | | -173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 790.00 | | | 11 790.00 |
378 Amount of deductible VAT on goods and services | 10 018.00 | | | 10 018.00 |
