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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 | 72 195.00 | 46 548.00 | 25 647.00 | 72 195.00 |
044 Total Fixed Assets | 72 195.00 | 46 548.00 | 25 647.00 | 72 195.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 1 469.00 | | 1 469.00 | 1 469.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
110 Total Assets | 75 965.00 | 46 548.00 | 29 416.00 | 75 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 5 245.00 | |
142 Total Equity - Total I | | | 6 247.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 17 991.00 | | |
172 Other debts | | | 23 169.00 | |
176 Total debts | | | 23 169.00 | |
180 Liabilities Total | | | 29 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 511.00 | | |
218 Production of services sold - France | 26 853.00 | 22 189.00 | | 26 853.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 26 854.00 | 23 706.00 | | 26 854.00 |
234 Purchases of goods (including customs duties) | | 157.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 66.00 | | |
242 Other external expenses | 14 795.00 | 18 581.00 | | 14 795.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 794.00 | 351.00 | | 794.00 |
254 Depreciation and amortization | 5 093.00 | 2 948.00 | | 5 093.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 20 683.00 | 22 104.00 | | 20 683.00 |
270 Operating profit | 6 171.00 | 1 601.00 | | 6 171.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 5 245.00 | 1 601.00 | | 5 245.00 |
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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 | 9 046.00 | | | 9 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 53 567.00 | | | 53 567.00 |
492 Total Fixed Assets (Increases) | 18 628.00 | | | 18 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 832.00 | | | 7 832.00 |
378 Amount of deductible VAT on goods and services | 1 181.00 | | | 1 181.00 |
