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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 | 18 669.00 | 6 224.00 | 12 445.00 | 18 669.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 20 909.00 | 6 224.00 | 14 685.00 | 20 909.00 |
050 Raw materials, supplies, in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 32 782.00 | | 32 782.00 | 32 782.00 |
096 Total Current Assets + Prepaid Expenses | 39 408.00 | | 39 408.00 | 39 408.00 |
110 Total Assets | 60 316.00 | 6 224.00 | 54 092.00 | 60 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 976.00 | |
134 Retained Earnings | | | -26 985.00 | |
136 Profit for the Year | | | 9 153.00 | |
140 Regulated Provisions | | | 8 359.00 | |
142 Total Equity - Total I | | | 527.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 453.00 | | |
172 Other debts | | | 52 524.00 | |
176 Total debts | | | 53 565.00 | |
180 Liabilities Total | | | 54 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 844.00 | | | 844.00 |
218 Production of services sold - France | 50 469.00 | | | 50 469.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 51 324.00 | | | 51 324.00 |
234 Purchases of goods (including customs duties) | 730.00 | | | 730.00 |
236 Inventory change (goods) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 911.00 | | | 13 911.00 |
240 Inventory changes (raw materials and supplies) | -4 127.00 | | | -4 127.00 |
242 Other external expenses | 29 839.00 | | | 29 839.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
254 Depreciation and amortization | 3 609.00 | | | 3 609.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 45 557.00 | | | 45 557.00 |
270 Operating profit | 5 767.00 | | | 5 767.00 |
290 Exceptional income | 3 386.00 | | | 3 386.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 9 153.00 | | | 9 153.00 |
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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 | 3 905.00 | | | 3 905.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 17 004.00 | | | 17 004.00 |
492 Total Fixed Assets (Increases) | 3 905.00 | | | 3 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 362.00 | | | 4 362.00 |
378 Amount of deductible VAT on goods and services | 3 237.00 | | | 3 237.00 |
