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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 731.00 | 2 020.00 | 4 711.00 | 6 731.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 16 731.00 | 2 020.00 | 14 711.00 | 16 731.00 |
050 Raw materials, supplies, in progress | 8 318.00 | | 8 318.00 | 8 318.00 |
068 Receivables – Trade and related accounts | 17 834.00 | 4 523.00 | 13 311.00 | 17 834.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 7 789.00 | | 7 789.00 | 7 789.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 36 170.00 | 4 523.00 | 31 646.00 | 36 170.00 |
110 Total Assets | 52 901.00 | 6 544.00 | 46 357.00 | 52 901.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 514.00 | |
136 Profit for the Year | | | 7 162.00 | |
142 Total Equity - Total I | | | -153.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 251.00 | | |
172 Other debts | | | 40 963.00 | |
176 Total debts | | | 46 509.00 | |
180 Liabilities Total | | | 46 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61.00 | |
195 Of which payables due in more than one year | | | 8 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 498.00 | 28 821.00 | | 41 498.00 |
230 Other income | 1.00 | 43.00 | | 1.00 |
232 Total operating income excluding VAT | 41 499.00 | 28 864.00 | | 41 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 669.00 | 11 502.00 | | 6 669.00 |
240 Inventory changes (raw materials and supplies) | 3 504.00 | -8 141.00 | | 3 504.00 |
242 Other external expenses | 16 837.00 | 9 152.00 | | 16 837.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 10 269.00 | 5 755.00 | | 10 269.00 |
250 Staff compensation | 2 000.00 | 4 500.00 | | 2 000.00 |
254 Depreciation and amortization | 300.00 | 375.00 | | 300.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 39 580.00 | 23 144.00 | | 39 580.00 |
270 Operating profit | 1 920.00 | 5 720.00 | | 1 920.00 |
294 Financial expenses | 1 123.00 | 1 001.00 | | 1 123.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 102.00 | 708.00 | | 102.00 |
310 Profit or loss | 580.00 | 4 011.00 | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 531.00 | | | 5 531.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 11 200.00 | | | 11 200.00 |
492 Total Fixed Assets (Increases) | 5 531.00 | | | 5 531.00 |
494 Total Fixed Assets (Decreases) | 61.00 | | | 61.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 61.00 | | | 61.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61.00 | | | 61.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 61.00 | | | 61.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 154.00 | | | 11 154.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 714.00 | | | 2 714.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 055.00 | | | 3 055.00 |
682 INCREASES Total Statement of Provisions | 2 714.00 | | | 2 714.00 |
684 DECREASES in Total Provisions Statement | 3 055.00 | | | 3 055.00 |
