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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 | 16 737.00 | 12 190.00 | 4 547.00 | 16 737.00 |
044 Total Fixed Assets | 16 737.00 | 12 190.00 | 4 547.00 | 16 737.00 |
068 Receivables – Trade and related accounts | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 31 482.00 | | 31 482.00 | 31 482.00 |
096 Total Current Assets + Prepaid Expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
110 Total Assets | 49 237.00 | 12 190.00 | 37 047.00 | 49 237.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -4 681.00 | |
136 Profit for the Year | | | 355.00 | |
142 Total Equity - Total I | | | 35 674.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
172 Other debts | | | 150.00 | |
176 Total debts | | | 1 373.00 | |
180 Liabilities Total | | | 37 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 000.00 | | | 22 000.00 |
217 Production of services sold - Export | 12 700.00 | | | 12 700.00 |
218 Production of services sold - France | 12 700.00 | | | 12 700.00 |
232 Total operating income excluding VAT | 12 700.00 | | | 12 700.00 |
234 Purchases of goods (including customs duties) | 8 837.00 | | | 8 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | | | 664.00 |
242 Other external expenses | 7 573.00 | | | 7 573.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
252 Social security contributions | 235.00 | | | 235.00 |
254 Depreciation and amortization | 3 347.00 | | | 3 347.00 |
264 Total operating expenses | 12 268.00 | | | 12 268.00 |
270 Operating profit | 432.00 | | | 432.00 |
290 Exceptional income | 6 370.00 | | | 6 370.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | 355.00 | | | 355.00 |
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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 | 16 737.00 | | | 16 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 737.00 | | | 16 737.00 |
490 Total Fixed Assets (Gross Value) | 16 737.00 | | | 16 737.00 |
492 Total Fixed Assets (Increases) | 16 737.00 | | | 16 737.00 |
494 Total Fixed Assets (Decreases) | 15 533.00 | | | 15 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 728.00 | | | 728.00 |
378 Amount of deductible VAT on goods and services | 216.00 | | | 216.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 571.00 | | | 571.00 |
