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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
028 Tangible Assets | 37 541.00 | 33 798.00 | 3 743.00 | 37 541.00 |
044 Total Fixed Assets | 38 710.00 | 34 967.00 | 3 743.00 | 38 710.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
110 Total Assets | 49 101.00 | 34 967.00 | 14 134.00 | 49 101.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -93 590.00 | |
136 Profit for the Year | | | 11 910.00 | |
142 Total Equity - Total I | | | -71 680.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 687.00 | | |
172 Other debts | | | 83 356.00 | |
176 Total debts | | | 85 814.00 | |
180 Liabilities Total | | | 14 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328.00 | | | 328.00 |
218 Production of services sold - France | 32 181.00 | | | 32 181.00 |
232 Total operating income excluding VAT | 32 509.00 | | | 32 509.00 |
236 Inventory change (goods) | -953.00 | | | -953.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 166.00 | | | 4 166.00 |
240 Inventory changes (raw materials and supplies) | 1 583.00 | | | 1 583.00 |
242 Other external expenses | 9 737.00 | | | 9 737.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
254 Depreciation and amortization | 3 215.00 | | | 3 215.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 18 179.00 | | | 18 179.00 |
270 Operating profit | 14 330.00 | | | 14 330.00 |
294 Financial expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 102.00 | | | 2 102.00 |
310 Profit or loss | 11 910.00 | | | 11 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 710.00 | | | 38 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 799.00 | | | 4 799.00 |
378 Amount of deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
