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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 | 41 772.00 | 34 464.00 | 7 308.00 | 41 772.00 |
040 Financial Assets | 1 541.00 | | 1 541.00 | 1 541.00 |
044 Total Fixed Assets | 43 313.00 | 34 464.00 | 8 849.00 | 43 313.00 |
050 Raw materials, supplies, in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
084 Cash | 13 333.00 | | 13 333.00 | 13 333.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 18 381.00 | | 18 381.00 | 18 381.00 |
110 Total Assets | 61 694.00 | 34 464.00 | 27 230.00 | 61 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 361.00 | |
136 Profit for the Year | | | -199.00 | |
142 Total Equity - Total I | | | -18 560.00 | |
166 Suppliers and related accounts | | | 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 334.00 | | |
172 Other debts | | | 45 338.00 | |
176 Total debts | | | 45 790.00 | |
180 Liabilities Total | | | 27 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 228.00 | | | 1 228.00 |
218 Production of services sold - France | 30 675.00 | | | 30 675.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 31 905.00 | | | 31 905.00 |
234 Purchases of goods (including customs duties) | 1 080.00 | | | 1 080.00 |
236 Inventory change (goods) | -745.00 | | | -745.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 601.00 | | | 2 601.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 24 056.00 | | | 24 056.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
252 Social security contributions | 1 129.00 | | | 1 129.00 |
254 Depreciation and amortization | 3 489.00 | | | 3 489.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 32 236.00 | | | 32 236.00 |
270 Operating profit | -330.00 | | | -330.00 |
290 Exceptional income | 131.00 | | | 131.00 |
310 Profit or loss | -199.00 | | | -199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 276.00 | | | 43 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 380.00 | | | 6 380.00 |
378 Amount of deductible VAT on goods and services | 5 194.00 | | | 5 194.00 |
