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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 | 2 820.00 | 1 036.00 | 1 784.00 | 2 820.00 |
028 Tangible Assets | 10 705.00 | 1 589.00 | 9 116.00 | 10 705.00 |
044 Total Fixed Assets | 13 525.00 | 2 625.00 | 10 900.00 | 13 525.00 |
050 Raw materials, supplies, in progress | 7 961.00 | | 7 961.00 | 7 961.00 |
060 Merchandise inventory | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 31 854.00 | | 31 854.00 | 31 854.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 40 384.00 | | 40 384.00 | 40 384.00 |
110 Total Assets | 53 908.00 | 2 625.00 | 51 283.00 | 53 908.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 933.00 | |
136 Profit for the Year | | | -1 154.00 | |
142 Total Equity - Total I | | | 16 913.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 180.00 | | |
172 Other debts | | | 33 732.00 | |
176 Total debts | | | 34 371.00 | |
180 Liabilities Total | | | 51 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570.00 | 308.00 | | 570.00 |
214 Production of goods sold - France | 20 627.00 | 7 649.00 | | 20 627.00 |
218 Production of services sold - France | 32 927.00 | 15 678.00 | | 32 927.00 |
222 Inventory production | -3 530.00 | 4 480.00 | | -3 530.00 |
232 Total operating income excluding VAT | 50 595.00 | 28 115.00 | | 50 595.00 |
234 Purchases of goods (including customs duties) | 344.00 | 560.00 | | 344.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 442.00 | 3 726.00 | | 6 442.00 |
240 Inventory changes (raw materials and supplies) | 7 211.00 | 171.00 | | 7 211.00 |
242 Other external expenses | 34 656.00 | 22 822.00 | | 34 656.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 613.00 | 800.00 | | 613.00 |
250 Staff compensation | 1 030.00 | 945.00 | | 1 030.00 |
254 Depreciation and amortization | 1 489.00 | 668.00 | | 1 489.00 |
264 Total operating expenses | 51 749.00 | 29 691.00 | | 51 749.00 |
270 Operating profit | -1 154.00 | -1 576.00 | | -1 154.00 |
310 Profit or loss | -1 154.00 | -1 576.00 | | -1 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 860.00 | | | 1 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 346.00 | | | 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 041.00 | | | 5 041.00 |
490 Total Fixed Assets (Gross Value) | 6 278.00 | | | 6 278.00 |
492 Total Fixed Assets (Increases) | 7 247.00 | | | 7 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 834.00 | | | 7 834.00 |
378 Amount of deductible VAT on goods and services | 3 049.00 | | | 3 049.00 |
