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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 | 14 556.00 | 8 173.00 | 6 383.00 | 14 556.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 14 594.00 | 8 173.00 | 6 421.00 | 14 594.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 6 816.00 | | 6 816.00 | 6 816.00 |
092 Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
096 Total Current Assets + Prepaid Expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
110 Total Assets | 27 150.00 | 8 173.00 | 18 977.00 | 27 150.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 2 127.00 | |
142 Total Equity - Total I | | | 6 527.00 | |
156 Loans and similar debts | | | 5 666.00 | |
166 Suppliers and related accounts | | | 1 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 325.00 | | |
172 Other debts | | | 5 424.00 | |
176 Total debts | | | 12 450.00 | |
180 Liabilities Total | | | 18 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
195 Of which payables due in more than one year | | | 3 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595.00 | | | 595.00 |
218 Production of services sold - France | 23 637.00 | 46 025.00 | | 23 637.00 |
222 Inventory production | | -1 375.00 | | |
230 Other income | | 4 516.00 | | |
232 Total operating income excluding VAT | 24 232.00 | 49 166.00 | | 24 232.00 |
234 Purchases of goods (including customs duties) | 816.00 | | | 816.00 |
236 Inventory change (goods) | -384.00 | | | -384.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 045.00 | 3 610.00 | | 3 045.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 100.00 | | -100.00 |
242 Other external expenses | 11 378.00 | 22 261.00 | | 11 378.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 077.00 | 1 656.00 | | 1 077.00 |
250 Staff compensation | 2 000.00 | 9 000.00 | | 2 000.00 |
252 Social security contributions | 1 446.00 | 4 403.00 | | 1 446.00 |
254 Depreciation and amortization | 2 711.00 | 2 370.00 | | 2 711.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 21 990.00 | 43 400.00 | | 21 990.00 |
270 Operating profit | 2 242.00 | 5 766.00 | | 2 242.00 |
294 Financial expenses | 115.00 | 156.00 | | 115.00 |
310 Profit or loss | 2 127.00 | 5 610.00 | | 2 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 13 110.00 | | | 13 110.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 535.00 | | | 4 535.00 |
378 Amount of deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
