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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 | 14 946.00 | 1 324.00 | 13 622.00 | 14 946.00 |
044 Total Fixed Assets | 14 946.00 | 1 324.00 | 13 622.00 | 14 946.00 |
050 Raw materials, supplies, in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 8 949.00 | | 8 949.00 | 8 949.00 |
096 Total Current Assets + Prepaid Expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
110 Total Assets | 35 899.00 | 1 324.00 | 34 575.00 | 35 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -180.00 | |
136 Profit for the Year | | | 13 322.00 | |
142 Total Equity - Total I | | | 14 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 109.00 | | |
172 Other debts | | | 12 428.00 | |
174 Prepaid income | | | 8 005.00 | |
176 Total debts | | | 20 433.00 | |
180 Liabilities Total | | | 34 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239.00 | | | 239.00 |
218 Production of services sold - France | 65 572.00 | | | 65 572.00 |
222 Inventory production | 8 400.00 | | | 8 400.00 |
226 Operating subsidies received | 990.00 | | | 990.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 75 210.00 | | | 75 210.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 412.00 | | | 10 412.00 |
242 Other external expenses | 47 153.00 | | | 47 153.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
252 Social security contributions | 211.00 | | | 211.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 570.00 | | | 59 570.00 |
270 Operating profit | 15 641.00 | | | 15 641.00 |
306 Income tax's | 2 319.00 | | | 2 319.00 |
310 Profit or loss | 13 322.00 | | | 13 322.00 |
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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 | 779.00 | | | 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 167.00 | | | 10 167.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 10 946.00 | | | 10 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 724.00 | | | 8 724.00 |
378 Amount of deductible VAT on goods and services | 8 346.00 | | | 8 346.00 |
