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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 | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 73 215.00 | 69 946.00 | 3 270.00 | 73 215.00 |
044 Total Fixed Assets | 73 395.00 | 70 126.00 | 3 270.00 | 73 395.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 698.00 | | 698.00 | 698.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 4 637.00 | | 4 637.00 | 4 637.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
110 Total Assets | 90 624.00 | 70 126.00 | 20 498.00 | 90 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 087.00 | |
136 Profit for the Year | | | 1 691.00 | |
142 Total Equity - Total I | | | 989.00 | |
166 Suppliers and related accounts | | | 1 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 585.00 | | |
172 Other debts | | | 17 515.00 | |
176 Total debts | | | 19 510.00 | |
180 Liabilities Total | | | 20 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 500.00 | | | 15 500.00 |
218 Production of services sold - France | 12 958.00 | | | 12 958.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
232 Total operating income excluding VAT | 23 458.00 | | | 23 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 669.00 | | | 5 669.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 11 298.00 | | | 11 298.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
264 Total operating expenses | 20 990.00 | | | 20 990.00 |
270 Operating profit | 2 468.00 | | | 2 468.00 |
300 Exceptional expenses | 777.00 | | | 777.00 |
310 Profit or loss | 1 691.00 | | | 1 691.00 |
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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 | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 72 339.00 | | | 72 339.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
494 Total Fixed Assets (Decreases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 142.00 | | | 4 142.00 |
378 Amount of deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
