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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 | 125 885.00 | 115 937.00 | 9 948.00 | 125 885.00 |
044 Total Fixed Assets | 125 885.00 | 115 937.00 | 9 948.00 | 125 885.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 15 906.00 | | 15 906.00 | 15 906.00 |
092 Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
096 Total Current Assets + Prepaid Expenses | 49 200.00 | | 49 200.00 | 49 200.00 |
110 Total Assets | 175 085.00 | 115 937.00 | 59 148.00 | 175 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -258 627.00 | |
136 Profit for the Year | | | 22 152.00 | |
142 Total Equity - Total I | | | -226 475.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 650.00 | | |
172 Other debts | | | 280 650.00 | |
176 Total debts | | | 285 623.00 | |
180 Liabilities Total | | | 59 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 904.00 | 96 964.00 | | 73 904.00 |
232 Total operating income excluding VAT | 73 904.00 | 96 964.00 | | 73 904.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 449.00 | 4 650.00 | | 1 449.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -450.00 | | -100.00 |
242 Other external expenses | 43 221.00 | 53 511.00 | | 43 221.00 |
244 Taxes, duties and similar payments | 704.00 | 756.00 | | 704.00 |
254 Depreciation and amortization | 6 029.00 | 10 159.00 | | 6 029.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 51 752.00 | 68 626.00 | | 51 752.00 |
270 Operating profit | 22 152.00 | 28 338.00 | | 22 152.00 |
310 Profit or loss | 22 152.00 | 28 338.00 | | 22 152.00 |
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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 | 1 936.00 | | | 1 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | | | 1 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 120 010.00 | | | 120 010.00 |
492 Total Fixed Assets (Increases) | 5 875.00 | | | 5 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 277.00 | | | 13 277.00 |
378 Amount of deductible VAT on goods and services | 3 910.00 | | | 3 910.00 |
