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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 | 17 832.00 | 1 110.00 | 16 722.00 | 17 832.00 |
040 Financial Assets | 20 400.00 | | 20 400.00 | 20 400.00 |
044 Total Fixed Assets | 38 232.00 | 1 110.00 | 37 122.00 | 38 232.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 3 145.00 | | 3 145.00 | 3 145.00 |
096 Total Current Assets + Prepaid Expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
110 Total Assets | 46 502.00 | 1 110.00 | 45 392.00 | 46 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 504.00 | |
136 Profit for the Year | | | 5 487.00 | |
142 Total Equity - Total I | | | -16 017.00 | |
156 Loans and similar debts | | | 209.00 | |
166 Suppliers and related accounts | | | 1 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 116.00 | | |
172 Other debts | | | 59 727.00 | |
176 Total debts | | | 61 409.00 | |
180 Liabilities Total | | | 45 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 673.00 | | | 8 673.00 |
214 Production of goods sold - France | 48 779.00 | | | 48 779.00 |
218 Production of services sold - France | 58 901.00 | | | 58 901.00 |
232 Total operating income excluding VAT | 58 901.00 | | | 58 901.00 |
234 Purchases of goods (including customs duties) | 3 450.00 | | | 3 450.00 |
236 Inventory change (goods) | -790.00 | | | -790.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 956.00 | | | 15 956.00 |
242 Other external expenses | 25 440.00 | | | 25 440.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 8 510.00 | | | 8 510.00 |
252 Social security contributions | 2 398.00 | | | 2 398.00 |
254 Depreciation and amortization | 1 110.00 | | | 1 110.00 |
264 Total operating expenses | 53 574.00 | | | 53 574.00 |
270 Operating profit | 5 327.00 | | | 5 327.00 |
310 Profit or loss | 5 327.00 | | | 5 327.00 |
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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 | 17 832.00 | | | 17 832.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 26 232.00 | | | 26 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 825.00 | | | 4 825.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 957.00 | | | 1 957.00 |
