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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 | 12 436.00 | 8 718.00 | 3 718.00 | 12 436.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 466.00 | 8 718.00 | 3 748.00 | 12 466.00 |
050 Raw materials, supplies, in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
060 Merchandise inventory | 5 740.00 | | 5 740.00 | 5 740.00 |
068 Receivables – Trade and related accounts | 11 828.00 | | 11 828.00 | 11 828.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 9 615.00 | | 9 615.00 | 9 615.00 |
096 Total Current Assets + Prepaid Expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
110 Total Assets | 47 079.00 | 8 718.00 | 38 361.00 | 47 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 994.00 | |
136 Profit for the Year | | | 4 695.00 | |
142 Total Equity - Total I | | | -2 299.00 | |
156 Loans and similar debts | | | 8 745.00 | |
166 Suppliers and related accounts | | | 13 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 18 884.00 | |
176 Total debts | | | 40 660.00 | |
180 Liabilities Total | | | 38 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 8 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 122.00 | | | 18 122.00 |
218 Production of services sold - France | 69 637.00 | | | 69 637.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 89 259.00 | | | 89 259.00 |
234 Purchases of goods (including customs duties) | 18 531.00 | | | 18 531.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 975.00 | | | 12 975.00 |
240 Inventory changes (raw materials and supplies) | -1 405.00 | | | -1 405.00 |
242 Other external expenses | 45 242.00 | | | 45 242.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
250 Staff compensation | 2 387.00 | | | 2 387.00 |
254 Depreciation and amortization | 2 317.00 | | | 2 317.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 80 811.00 | | | 80 811.00 |
270 Operating profit | 8 448.00 | | | 8 448.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 8 209.00 | | | 8 209.00 |
310 Profit or loss | 4 695.00 | | | 4 695.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 8 966.00 | | | 8 966.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 709.00 | | | 5 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -876.00 | | | -876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -876.00 | | | -876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 552.00 | | | 17 552.00 |
378 Amount of deductible VAT on goods and services | 9 630.00 | | | 9 630.00 |
