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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 | 75 784.00 | 25 679.00 | 50 105.00 | 75 784.00 |
044 Total Fixed Assets | 75 784.00 | 25 679.00 | 50 105.00 | 75 784.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 7 894.00 | | 7 894.00 | 7 894.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
110 Total Assets | 98 125.00 | 25 679.00 | 72 447.00 | 98 125.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -931.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 5 982.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 778.00 | | |
172 Other debts | | | 64 688.00 | |
176 Total debts | | | 66 464.00 | |
180 Liabilities Total | | | 72 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 213.00 | | | 44 213.00 |
232 Total operating income excluding VAT | 44 213.00 | | | 44 213.00 |
234 Purchases of goods (including customs duties) | 1 943.00 | | | 1 943.00 |
236 Inventory change (goods) | -710.00 | | | -710.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 429.00 | | | 6 429.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | | | -980.00 |
242 Other external expenses | 19 267.00 | | | 19 267.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 7 167.00 | | | 7 167.00 |
252 Social security contributions | 4 615.00 | | | 4 615.00 |
254 Depreciation and amortization | 4 287.00 | | | 4 287.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 300.00 | | | 43 300.00 |
270 Operating profit | 914.00 | | | 914.00 |
310 Profit or loss | 914.00 | | | 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 75 206.00 | | | 75 206.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 025.00 | | | 7 025.00 |
378 Amount of deductible VAT on goods and services | 3 369.00 | | | 3 369.00 |
