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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 | 45 830.00 | 36 299.00 | 9 531.00 | 45 830.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 45 832.00 | 36 299.00 | 9 533.00 | 45 832.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
064 Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 1 908.00 | | 1 908.00 | 1 908.00 |
096 Total Current Assets + Prepaid Expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
110 Total Assets | 51 596.00 | 36 299.00 | 15 296.00 | 51 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -442.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 596.00 | |
166 Suppliers and related accounts | | | 12 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 2 440.00 | |
176 Total debts | | | 14 700.00 | |
180 Liabilities Total | | | 15 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 794.00 | | | 23 794.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 795.00 | | | 23 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 397.00 | | | 9 397.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | | | -415.00 |
242 Other external expenses | 10 817.00 | | | 10 817.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
254 Depreciation and amortization | 3 821.00 | | | 3 821.00 |
264 Total operating expenses | 23 750.00 | | | 23 750.00 |
270 Operating profit | 45.00 | | | 45.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 45 026.00 | | | 45 026.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 784.00 | | | 4 784.00 |
378 Amount of deductible VAT on goods and services | 1 511.00 | | | 1 511.00 |
