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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 | 17 487.00 | 1 175.00 | 16 312.00 | 17 487.00 |
044 Total Fixed Assets | 17 487.00 | 1 175.00 | 16 312.00 | 17 487.00 |
050 Raw materials, supplies, in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 6 526.00 | | 6 526.00 | 6 526.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
110 Total Assets | 30 992.00 | 1 175.00 | 29 817.00 | 30 992.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 1 902.00 | |
142 Total Equity - Total I | | | 2 002.00 | |
166 Suppliers and related accounts | | | 2 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 699.00 | | |
172 Other debts | | | 25 753.00 | |
176 Total debts | | | 27 815.00 | |
180 Liabilities Total | | | 29 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 492.00 | | | 18 492.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 493.00 | | | 18 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 486.00 | | | 8 486.00 |
240 Inventory changes (raw materials and supplies) | -2 867.00 | | | -2 867.00 |
242 Other external expenses | 8 806.00 | | | 8 806.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 634.00 | | | 634.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 16 591.00 | | | 16 591.00 |
270 Operating profit | 1 902.00 | | | 1 902.00 |
310 Profit or loss | 1 902.00 | | | 1 902.00 |
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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 | 568.00 | | | 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 676.00 | | | 10 676.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 243.00 | | | 6 243.00 |
492 Total Fixed Assets (Increases) | 17 487.00 | | | 17 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 618.00 | | | 2 618.00 |
378 Amount of deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
