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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 | 22 525.00 | 21 568.00 | 956.00 | 22 525.00 |
044 Total Fixed Assets | 22 525.00 | 21 568.00 | 956.00 | 22 525.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
110 Total Assets | 26 862.00 | 21 568.00 | 5 293.00 | 26 862.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | -11 583.00 | |
136 Profit for the Year | | | 1 497.00 | |
142 Total Equity - Total I | | | -1 700.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 6 634.00 | |
176 Total debts | | | 6 994.00 | |
180 Liabilities Total | | | 5 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 676.00 | | | 14 676.00 |
222 Inventory production | -1 250.00 | | | -1 250.00 |
232 Total operating income excluding VAT | 13 426.00 | | | 13 426.00 |
236 Inventory change (goods) | 570.00 | | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 111.00 | | | 6 111.00 |
242 Other external expenses | 4 295.00 | | | 4 295.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 11 748.00 | | | 11 748.00 |
270 Operating profit | 1 677.00 | | | 1 677.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 497.00 | | | 1 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 225.00 | | | -1 225.00 |
490 Total Fixed Assets (Gross Value) | 23 235.00 | | | 23 235.00 |
492 Total Fixed Assets (Increases) | -710.00 | | | -710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 420.00 | | | 1 420.00 |
378 Amount of deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -20 536.00 | | | -20 536.00 |
682 INCREASES Total Statement of Provisions | -20 536.00 | | | -20 536.00 |
