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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 | 19 219.00 | 8 710.00 | 10 509.00 | 19 219.00 |
044 Total Fixed Assets | 19 219.00 | 8 710.00 | 10 509.00 | 19 219.00 |
050 Raw materials, supplies, in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 453.00 | | 453.00 | 453.00 |
084 Cash | 16 377.00 | | 16 377.00 | 16 377.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
110 Total Assets | 41 144.00 | 8 710.00 | 32 433.00 | 41 144.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | 11 641.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | 17 136.00 | |
156 Loans and similar debts | | | 11 878.00 | |
166 Suppliers and related accounts | | | 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 595.00 | | |
172 Other debts | | | 3 105.00 | |
176 Total debts | | | 15 297.00 | |
180 Liabilities Total | | | 32 433.00 | |
195 Of which payables due in more than one year | | | 7 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 173.00 | | | 1 173.00 |
218 Production of services sold - France | 34 775.00 | | | 34 775.00 |
230 Other income | 3 470.00 | | | 3 470.00 |
232 Total operating income excluding VAT | 39 419.00 | | | 39 419.00 |
234 Purchases of goods (including customs duties) | 3 577.00 | | | 3 577.00 |
236 Inventory change (goods) | 755.00 | | | 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 277.00 | | | 2 277.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 15 066.00 | | | 15 066.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 9 800.00 | | | 9 800.00 |
254 Depreciation and amortization | 3 843.00 | | | 3 843.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 35 733.00 | | | 35 733.00 |
270 Operating profit | 3 686.00 | | | 3 686.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 3 338.00 | | | 3 338.00 |
306 Income tax's | -110.00 | | | -110.00 |
310 Profit or loss | 294.00 | | | 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 219.00 | | | 19 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 189.00 | | | 7 189.00 |
378 Amount of deductible VAT on goods and services | 3 227.00 | | | 3 227.00 |
