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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 | 24 810.00 | 12 078.00 | 12 732.00 | 24 810.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 25 147.00 | 12 078.00 | 13 069.00 | 25 147.00 |
050 Raw materials, supplies, in progress | 21 611.00 | | 21 611.00 | 21 611.00 |
084 Cash | 2 427.00 | | 2 427.00 | 2 427.00 |
096 Total Current Assets + Prepaid Expenses | 24 038.00 | | 24 038.00 | 24 038.00 |
110 Total Assets | 49 185.00 | 12 078.00 | 37 107.00 | 49 185.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -897.00 | |
136 Profit for the Year | | | 484.00 | |
142 Total Equity - Total I | | | 1 588.00 | |
166 Suppliers and related accounts | | | 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 058.00 | | |
172 Other debts | | | 35 180.00 | |
176 Total debts | | | 35 520.00 | |
180 Liabilities Total | | | 37 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 835.00 | | | 17 835.00 |
218 Production of services sold - France | 26 116.00 | | | 26 116.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 46 951.00 | | | 46 951.00 |
234 Purchases of goods (including customs duties) | 16 274.00 | | | 16 274.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 17 781.00 | | | 17 781.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 881.00 | | | 3 881.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
264 Total operating expenses | 46 450.00 | | | 46 450.00 |
270 Operating profit | 501.00 | | | 501.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 484.00 | | | 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 13 147.00 | | | 13 147.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 790.00 | | | 8 790.00 |
378 Amount of deductible VAT on goods and services | 4 311.00 | | | 4 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
