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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
028 Tangible Assets | 38 141.00 | 37 041.00 | 1 099.00 | 38 141.00 |
044 Total Fixed Assets | 39 310.00 | 38 210.00 | 1 099.00 | 39 310.00 |
050 Raw materials, supplies, in progress | 561.00 | | 561.00 | 561.00 |
060 Merchandise inventory | 1 384.00 | | 1 384.00 | 1 384.00 |
068 Receivables – Trade and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
110 Total Assets | 52 536.00 | 38 210.00 | 14 326.00 | 52 536.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -81 680.00 | |
136 Profit for the Year | | | 13 077.00 | |
142 Total Equity - Total I | | | -58 603.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 628.00 | | |
172 Other debts | | | 72 013.00 | |
176 Total debts | | | 72 929.00 | |
180 Liabilities Total | | | 14 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 391.00 | | | 14 391.00 |
218 Production of services sold - France | 31 525.00 | | | 31 525.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 918.00 | | | 45 918.00 |
234 Purchases of goods (including customs duties) | 14 391.00 | | | 14 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 657.00 | | | 4 657.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 7 513.00 | | | 7 513.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
254 Depreciation and amortization | 3 243.00 | | | 3 243.00 |
264 Total operating expenses | 30 178.00 | | | 30 178.00 |
270 Operating profit | 15 740.00 | | | 15 740.00 |
294 Financial expenses | 355.00 | | | 355.00 |
306 Income tax's | 2 308.00 | | | 2 308.00 |
310 Profit or loss | 13 077.00 | | | 13 077.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 38 710.00 | | | 38 710.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 272.00 | | | 10 272.00 |
378 Amount of deductible VAT on goods and services | 4 423.00 | | | 4 423.00 |
