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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 | 46 164.00 | 45 151.00 | 1 012.00 | 46 164.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 46 184.00 | 45 151.00 | 1 032.00 | 46 184.00 |
050 Raw materials, supplies, in progress | 15 230.00 | | 15 230.00 | 15 230.00 |
060 Merchandise inventory | 5 685.00 | | 5 685.00 | 5 685.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 25 620.00 | | 25 620.00 | 25 620.00 |
096 Total Current Assets + Prepaid Expenses | 46 568.00 | | 46 568.00 | 46 568.00 |
110 Total Assets | 92 751.00 | 45 151.00 | 47 600.00 | 92 751.00 |
120 Share or Individual Capital | | | 3 100.00 | |
126 Legal Reserve | | | 310.00 | |
134 Retained Earnings | | | 19 927.00 | |
136 Profit for the Year | | | 7 572.00 | |
142 Total Equity - Total I | | | 30 908.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 957.00 | | |
172 Other debts | | | 14 600.00 | |
176 Total debts | | | 16 692.00 | |
180 Liabilities Total | | | 47 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 170.00 | | | 137 170.00 |
222 Inventory production | -11 492.00 | | | -11 492.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 125 683.00 | | | 125 683.00 |
234 Purchases of goods (including customs duties) | 110.00 | | | 110.00 |
236 Inventory change (goods) | 1 437.00 | | | 1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 673.00 | | | 37 673.00 |
242 Other external expenses | 77 349.00 | | | 77 349.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 978.00 | | | 117 978.00 |
270 Operating profit | 7 705.00 | | | 7 705.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 7 572.00 | | | 7 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 44 884.00 | | | 44 884.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 920.00 | | | 13 920.00 |
378 Amount of deductible VAT on goods and services | 12 264.00 | | | 12 264.00 |
