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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
028 Tangible Assets | 16 100.00 | 14 412.00 | 1 689.00 | 16 100.00 |
044 Total Fixed Assets | 19 770.00 | 18 081.00 | 1 689.00 | 19 770.00 |
068 Receivables – Trade and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
072 Receivables – Other | 8 438.00 | | 8 438.00 | 8 438.00 |
084 Cash | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
110 Total Assets | 32 378.00 | 18 081.00 | 14 297.00 | 32 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 460.00 | |
136 Profit for the Year | | | 5 446.00 | |
142 Total Equity - Total I | | | 11 006.00 | |
156 Loans and similar debts | | | 2 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 3 290.00 | |
176 Total debts | | | 3 290.00 | |
180 Liabilities Total | | | 14 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 620.00 | | | 24 620.00 |
222 Inventory production | 2 682.00 | | | 2 682.00 |
232 Total operating income excluding VAT | 27 302.00 | | | 27 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 667.00 | | | 8 667.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 7 801.00 | | | 7 801.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
254 Depreciation and amortization | 1 046.00 | | | 1 046.00 |
264 Total operating expenses | 17 517.00 | | | 17 517.00 |
270 Operating profit | 9 785.00 | | | 9 785.00 |
290 Exceptional income | 6 776.00 | | | 6 776.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 10 870.00 | | | 10 870.00 |
310 Profit or loss | 5 446.00 | | | 5 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 153.00 | | | 4 153.00 |
490 Total Fixed Assets (Gross Value) | 30 089.00 | | | 30 089.00 |
492 Total Fixed Assets (Increases) | 4 153.00 | | | 4 153.00 |
494 Total Fixed Assets (Decreases) | 14 472.00 | | | 14 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 263.00 | | | 8 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 963.00 | | | -3 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 963.00 | | | -3 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 389.00 | | | 2 389.00 |
378 Amount of deductible VAT on goods and services | 2 518.00 | | | 2 518.00 |
