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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 | 3 917.00 | 3 169.00 | 747.00 | 3 917.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 947.00 | 3 169.00 | 777.00 | 3 947.00 |
050 Raw materials, supplies, in progress | 6 328.00 | | 6 328.00 | 6 328.00 |
068 Receivables – Trade and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 4 141.00 | | 4 141.00 | 4 141.00 |
096 Total Current Assets + Prepaid Expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
110 Total Assets | 24 516.00 | 3 169.00 | 21 347.00 | 24 516.00 |
120 Share or Individual Capital | | | 210 720.00 | |
126 Legal Reserve | | | 12 112.00 | |
134 Retained Earnings | | | -501 199.00 | |
136 Profit for the Year | | | 4 212.00 | |
142 Total Equity - Total I | | | -274 155.00 | |
166 Suppliers and related accounts | | | 2 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -282 676.00 | | |
172 Other debts | | | 293 036.00 | |
176 Total debts | | | 295 502.00 | |
180 Liabilities Total | | | 21 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220.00 | | | 220.00 |
218 Production of services sold - France | 26 439.00 | | | 26 439.00 |
232 Total operating income excluding VAT | 26 659.00 | | | 26 659.00 |
234 Purchases of goods (including customs duties) | 8 374.00 | | | 8 374.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 503.00 | | | 3 503.00 |
242 Other external expenses | 10 352.00 | | | 10 352.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 22 448.00 | | | 22 448.00 |
270 Operating profit | 4 211.00 | | | 4 211.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | -6.00 | | | -6.00 |
310 Profit or loss | 4 212.00 | | | 4 212.00 |
374 Amount of VAT collected | 3 470.00 | | | 3 470.00 |
378 Amount of deductible VAT on goods and services | 3 924.00 | | | 3 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 3 947.00 | | | 3 947.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
