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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 24 382.00 | 7 858.00 | 16 524.00 | 24 382.00 |
044 Total Fixed Assets | 28 882.00 | 7 858.00 | 21 024.00 | 28 882.00 |
060 Merchandise inventory | 3 745.00 | | 3 745.00 | 3 745.00 |
068 Receivables – Trade and related accounts | 11 039.00 | | 11 039.00 | 11 039.00 |
072 Receivables – Other | 6 829.00 | | 6 829.00 | 6 829.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
110 Total Assets | 50 548.00 | 7 858.00 | 42 690.00 | 50 548.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -22 418.00 | |
136 Profit for the Year | | | 4 912.00 | |
142 Total Equity - Total I | | | -10 005.00 | |
156 Loans and similar debts | | | 14 890.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 6 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 838.00 | | |
172 Other debts | | | 29 600.00 | |
176 Total debts | | | 52 695.00 | |
180 Liabilities Total | | | 42 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 480.00 | | | 69 480.00 |
232 Total operating income excluding VAT | 69 480.00 | | | 69 480.00 |
236 Inventory change (goods) | 1 087.00 | | | 1 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 359.00 | | | 30 359.00 |
242 Other external expenses | 15 669.00 | | | 15 669.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 4 361.00 | | | 4 361.00 |
252 Social security contributions | 3 139.00 | | | 3 139.00 |
254 Depreciation and amortization | 3 075.00 | | | 3 075.00 |
262 Other expenses | 9 221.00 | | | 9 221.00 |
264 Total operating expenses | 67 912.00 | | | 67 912.00 |
270 Operating profit | 1 568.00 | | | 1 568.00 |
290 Exceptional income | 4 818.00 | | | 4 818.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 966.00 | | | 966.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 4 912.00 | | | 4 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 855.00 | | | 17 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 744.00 | | | 1 744.00 |
490 Total Fixed Assets (Gross Value) | 11 283.00 | | | 11 283.00 |
492 Total Fixed Assets (Increases) | 19 599.00 | | | 19 599.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 835.00 | | | 8 835.00 |
378 Amount of deductible VAT on goods and services | 5 634.00 | | | 5 634.00 |
