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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 | 2 820.00 | 1 693.00 | 1 127.00 | 2 820.00 |
028 Tangible Assets | 28 887.00 | 3 502.00 | 25 385.00 | 28 887.00 |
044 Total Fixed Assets | 31 707.00 | 5 195.00 | 26 512.00 | 31 707.00 |
050 Raw materials, supplies, in progress | 3 837.00 | | 3 837.00 | 3 837.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 23 921.00 | | 23 921.00 | 23 921.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 28 705.00 | | 28 705.00 | 28 705.00 |
110 Total Assets | 60 412.00 | 5 195.00 | 55 217.00 | 60 412.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 087.00 | |
136 Profit for the Year | | | 1 155.00 | |
142 Total Equity - Total I | | | 18 068.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 376.00 | | |
172 Other debts | | | 36 483.00 | |
176 Total debts | | | 37 149.00 | |
180 Liabilities Total | | | 55 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403.00 | 570.00 | | 403.00 |
214 Production of goods sold - France | 4 536.00 | 20 627.00 | | 4 536.00 |
218 Production of services sold - France | 30 107.00 | 32 927.00 | | 30 107.00 |
222 Inventory production | -200.00 | -3 530.00 | | -200.00 |
232 Total operating income excluding VAT | 34 845.00 | 50 595.00 | | 34 845.00 |
234 Purchases of goods (including customs duties) | | 344.00 | | |
236 Inventory change (goods) | -93.00 | -37.00 | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | 6 442.00 | | 3 572.00 |
240 Inventory changes (raw materials and supplies) | 3 924.00 | 7 211.00 | | 3 924.00 |
242 Other external expenses | 21 964.00 | 34 656.00 | | 21 964.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 556.00 | 613.00 | | 556.00 |
250 Staff compensation | 1 197.00 | 1 030.00 | | 1 197.00 |
254 Depreciation and amortization | 2 570.00 | 1 489.00 | | 2 570.00 |
264 Total operating expenses | 33 690.00 | 51 749.00 | | 33 690.00 |
270 Operating profit | 1 155.00 | -1 154.00 | | 1 155.00 |
310 Profit or loss | 1 155.00 | -1 154.00 | | 1 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 182.00 | | | 18 182.00 |
490 Total Fixed Assets (Gross Value) | 13 525.00 | | | 13 525.00 |
492 Total Fixed Assets (Increases) | 18 182.00 | | | 18 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 351.00 | | | 6 351.00 |
378 Amount of deductible VAT on goods and services | 3 984.00 | | | 3 984.00 |
