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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 | 7 903.00 | 3 337.00 | 4 567.00 | 7 903.00 |
044 Total Fixed Assets | 7 903.00 | 3 337.00 | 4 567.00 | 7 903.00 |
050 Raw materials, supplies, in progress | 633.00 | | 633.00 | 633.00 |
060 Merchandise inventory | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 13 559.00 | | 13 559.00 | 13 559.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 16 036.00 | | 16 036.00 | 16 036.00 |
110 Total Assets | 23 940.00 | 3 337.00 | 20 603.00 | 23 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 800.00 | |
136 Profit for the Year | | | 1 515.00 | |
142 Total Equity - Total I | | | 12 815.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 594.00 | | |
172 Other debts | | | 6 063.00 | |
176 Total debts | | | 7 789.00 | |
180 Liabilities Total | | | 20 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 447.00 | 9 234.00 | | 8 447.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 8 447.00 | 9 234.00 | | 8 447.00 |
236 Inventory change (goods) | | 283.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 2 231.00 | | 1 065.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | -950.00 | | 317.00 |
242 Other external expenses | 3 799.00 | 3 901.00 | | 3 799.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 343.00 | 509.00 | | 343.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 1 141.00 | 777.00 | | 1 141.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 6 665.00 | 6 754.00 | | 6 665.00 |
270 Operating profit | 1 782.00 | 2 480.00 | | 1 782.00 |
290 Exceptional income | | 375.00 | | |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 267.00 | 422.00 | | 267.00 |
310 Profit or loss | 1 515.00 | 2 393.00 | | 1 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 384.00 | | | 6 384.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 647.00 | | | 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 327.00 | | | 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 327.00 | | | 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 205.00 | | | 1 205.00 |
378 Amount of deductible VAT on goods and services | 682.00 | | | 682.00 |
