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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 | 79 759.00 | 36 923.00 | 42 836.00 | 79 759.00 |
044 Total Fixed Assets | 79 759.00 | 36 923.00 | 42 836.00 | 79 759.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 15 992.00 | | 15 992.00 | 15 992.00 |
096 Total Current Assets + Prepaid Expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
110 Total Assets | 101 017.00 | 36 923.00 | 64 094.00 | 101 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 753.00 | |
136 Profit for the Year | | | 14 092.00 | |
142 Total Equity - Total I | | | 21 946.00 | |
164 Advances and down payments received on current orders | | | 681.00 | |
166 Suppliers and related accounts | | | 18 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 500.00 | | |
172 Other debts | | | 22 987.00 | |
176 Total debts | | | 42 148.00 | |
180 Liabilities Total | | | 64 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 458.00 | | | 1 458.00 |
218 Production of services sold - France | 90 931.00 | | | 90 931.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 92 400.00 | | | 92 400.00 |
234 Purchases of goods (including customs duties) | 1 389.00 | | | 1 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 259.00 | | | 2 259.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 65 065.00 | | | 65 065.00 |
243 (including business tax) | -6 181.00 | | | -6 181.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
254 Depreciation and amortization | 7 549.00 | | | 7 549.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 868.00 | | | 77 868.00 |
270 Operating profit | 14 532.00 | | | 14 532.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
306 Income tax's | 2 487.00 | | | 2 487.00 |
310 Profit or loss | 14 092.00 | | | 14 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 71 759.00 | | | 71 759.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 148.00 | | | 9 148.00 |
378 Amount of deductible VAT on goods and services | 7 386.00 | | | 7 386.00 |
