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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 | 11 616.00 | 10 594.00 | 1 022.00 | 11 616.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 646.00 | 10 594.00 | 1 052.00 | 11 646.00 |
050 Raw materials, supplies, in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
068 Receivables – Trade and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 13 455.00 | | 13 455.00 | 13 455.00 |
096 Total Current Assets + Prepaid Expenses | 32 842.00 | | 32 842.00 | 32 842.00 |
110 Total Assets | 44 488.00 | 10 594.00 | 33 895.00 | 44 488.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 249.00 | |
136 Profit for the Year | | | 1 096.00 | |
142 Total Equity - Total I | | | 10 595.00 | |
166 Suppliers and related accounts | | | 17 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 027.00 | | |
172 Other debts | | | 5 580.00 | |
176 Total debts | | | 23 300.00 | |
180 Liabilities Total | | | 33 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 008.00 | | | 56 008.00 |
222 Inventory production | -9 600.00 | | | -9 600.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 46 411.00 | | | 46 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 296.00 | | | 9 296.00 |
242 Other external expenses | 32 590.00 | | | 32 590.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 699.00 | | | 699.00 |
254 Depreciation and amortization | 3 591.00 | | | 3 591.00 |
264 Total operating expenses | 47 315.00 | | | 47 315.00 |
270 Operating profit | -904.00 | | | -904.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 1 096.00 | | | 1 096.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 25 646.00 | | | 25 646.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 718.00 | | | 11 718.00 |
378 Amount of deductible VAT on goods and services | 7 822.00 | | | 7 822.00 |
