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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 33 776.00 | 26 165.00 | 7 611.00 | 33 776.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 34 126.00 | 26 365.00 | 7 761.00 | 34 126.00 |
050 Raw materials, supplies, in progress | -2 847.00 | | -2 847.00 | -2 847.00 |
068 Receivables – Trade and related accounts | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 4 649.00 | | 4 649.00 | 4 649.00 |
084 Cash | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
110 Total Assets | 39 507.00 | 26 365.00 | 13 142.00 | 39 507.00 |
120 Share or Individual Capital | | | 20 334.00 | |
134 Retained Earnings | | | -15 558.00 | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 5 448.00 | |
156 Loans and similar debts | | | 3 376.00 | |
166 Suppliers and related accounts | | | 1 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 343.00 | | |
172 Other debts | | | 2 678.00 | |
176 Total debts | | | 7 694.00 | |
180 Liabilities Total | | | 13 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 404.00 | | | 45 404.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 45 433.00 | | | 45 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 484.00 | | | 10 484.00 |
240 Inventory changes (raw materials and supplies) | 2 847.00 | | | 2 847.00 |
242 Other external expenses | 23 708.00 | | | 23 708.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 1 050.00 | | | 1 050.00 |
252 Social security contributions | 2 020.00 | | | 2 020.00 |
254 Depreciation and amortization | 2 846.00 | | | 2 846.00 |
264 Total operating expenses | 44 607.00 | | | 44 607.00 |
270 Operating profit | 825.00 | | | 825.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 672.00 | | | 672.00 |
316 Non-deductible compensation and personal benefits | 3 336.00 | | | 3 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 30 626.00 | | | 30 626.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 332.00 | | | 2 332.00 |
378 Amount of deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
