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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 9 937.00 | 8 925.00 | 1 011.00 | 9 937.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 14 767.00 | 8 925.00 | 5 842.00 | 14 767.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 12 479.00 | | 12 479.00 | 12 479.00 |
072 Receivables – Other | 8 152.00 | | 8 152.00 | 8 152.00 |
084 Cash | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
110 Total Assets | 37 389.00 | 8 925.00 | 28 464.00 | 37 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -44 338.00 | |
136 Profit for the Year | | | 8 757.00 | |
142 Total Equity - Total I | | | -33 581.00 | |
166 Suppliers and related accounts | | | 30 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 478.00 | | |
172 Other debts | | | 31 578.00 | |
176 Total debts | | | 62 045.00 | |
180 Liabilities Total | | | 28 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 112.00 | | | 25 112.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 25 152.00 | | | 25 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 534.00 | | | 5 534.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 8 271.00 | | | 8 271.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 16 380.00 | | | 16 380.00 |
270 Operating profit | 8 772.00 | | | 8 772.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 8 757.00 | | | 8 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 767.00 | | | 14 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 022.00 | | | 5 022.00 |
378 Amount of deductible VAT on goods and services | 1 768.00 | | | 1 768.00 |
