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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 | 10 395.00 | 9 885.00 | 510.00 | 10 395.00 |
044 Total Fixed Assets | 10 395.00 | 9 885.00 | 510.00 | 10 395.00 |
050 Raw materials, supplies, in progress | 5 409.00 | | 5 409.00 | 5 409.00 |
068 Receivables – Trade and related accounts | 50 345.00 | 5 705.00 | 44 639.00 | 50 345.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 11 013.00 | | 11 013.00 | 11 013.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 69 579.00 | 5 705.00 | 63 874.00 | 69 579.00 |
110 Total Assets | 79 975.00 | 15 590.00 | 64 385.00 | 79 975.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 418.00 | |
136 Profit for the Year | | | -5 634.00 | |
142 Total Equity - Total I | | | 30 385.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -31.00 | | |
172 Other debts | | | 8 162.00 | |
176 Total debts | | | 34 000.00 | |
180 Liabilities Total | | | 64 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 515.00 | | | 30 515.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 516.00 | | | 30 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 281.00 | | | 9 281.00 |
240 Inventory changes (raw materials and supplies) | -1 355.00 | | | -1 355.00 |
242 Other external expenses | 27 780.00 | | | 27 780.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 400.00 | | | 37 400.00 |
270 Operating profit | -6 884.00 | | | -6 884.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
310 Profit or loss | -5 634.00 | | | -5 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 181.00 | | | 17 181.00 |
494 Total Fixed Assets (Decreases) | 6 786.00 | | | 6 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 803.00 | | | 4 803.00 |
378 Amount of deductible VAT on goods and services | 6 349.00 | | | 6 349.00 |
