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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 | 25 500.00 | 4 973.00 | 20 528.00 | 25 500.00 |
040 Financial Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
044 Total Fixed Assets | 28 884.00 | 4 973.00 | 23 912.00 | 28 884.00 |
050 Raw materials, supplies, in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
068 Receivables – Trade and related accounts | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 8 695.00 | | 8 695.00 | 8 695.00 |
084 Cash | 13 597.00 | | 13 597.00 | 13 597.00 |
096 Total Current Assets + Prepaid Expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
110 Total Assets | 55 901.00 | 4 973.00 | 50 929.00 | 55 901.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -553.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | 1 772.00 | |
166 Suppliers and related accounts | | | 5 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 733.00 | | |
172 Other debts | | | 43 244.00 | |
176 Total debts | | | 49 157.00 | |
180 Liabilities Total | | | 50 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 570.00 | | | 570.00 |
218 Production of services sold - France | 55 425.00 | | | 55 425.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 56 001.00 | | | 56 001.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 325.00 | | | 26 325.00 |
240 Inventory changes (raw materials and supplies) | -3 995.00 | | | -3 995.00 |
242 Other external expenses | 26 996.00 | | | 26 996.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
254 Depreciation and amortization | 4 973.00 | | | 4 973.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 54 505.00 | | | 54 505.00 |
270 Operating profit | 1 496.00 | | | 1 496.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 159.00 | | | 1 159.00 |
306 Income tax's | 5 543.00 | | | 5 543.00 |
310 Profit or loss | 325.00 | | | 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 500.00 | | | 25 500.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 3 384.00 | | | 3 384.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 842.00 | | | 9 842.00 |
378 Amount of deductible VAT on goods and services | 11 777.00 | | | 11 777.00 |
