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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 | 57 504.00 | 44 139.00 | 13 365.00 | 57 504.00 |
044 Total Fixed Assets | 57 504.00 | 44 139.00 | 13 365.00 | 57 504.00 |
050 Raw materials, supplies, in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | 7 186.00 | | 7 186.00 | 7 186.00 |
084 Cash | 23 376.00 | | 23 376.00 | 23 376.00 |
096 Total Current Assets + Prepaid Expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
110 Total Assets | 90 186.00 | 44 139.00 | 46 046.00 | 90 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 465.00 | |
136 Profit for the Year | | | 6 945.00 | |
142 Total Equity - Total I | | | -15 520.00 | |
166 Suppliers and related accounts | | | 3 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 592.00 | | |
172 Other debts | | | 57 959.00 | |
176 Total debts | | | 61 567.00 | |
180 Liabilities Total | | | 46 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 155.00 | 7 312.00 | | 7 155.00 |
218 Production of services sold - France | 14 478.00 | 19 081.00 | | 14 478.00 |
222 Inventory production | | -851.00 | | |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 21 634.00 | 25 563.00 | | 21 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 321.00 | 681.00 | | 2 321.00 |
240 Inventory changes (raw materials and supplies) | -1 539.00 | -400.00 | | -1 539.00 |
242 Other external expenses | 8 647.00 | 12 848.00 | | 8 647.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
254 Depreciation and amortization | 4 735.00 | 4 514.00 | | 4 735.00 |
264 Total operating expenses | 14 532.00 | 17 643.00 | | 14 532.00 |
270 Operating profit | 7 102.00 | 7 920.00 | | 7 102.00 |
290 Exceptional income | | 1 701.00 | | |
300 Exceptional expenses | 418.00 | 900.00 | | 418.00 |
306 Income tax's | -261.00 | -706.00 | | -261.00 |
310 Profit or loss | 6 945.00 | 9 427.00 | | 6 945.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 56 780.00 | | | 56 780.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 570.00 | | | 570.00 |
378 Amount of deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
