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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 | 27 976.00 | 17 441.00 | 10 535.00 | 27 976.00 |
044 Total Fixed Assets | 27 976.00 | 17 441.00 | 10 535.00 | 27 976.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 25 213.00 | | 25 213.00 | 25 213.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 27 972.00 | | 27 972.00 | 27 972.00 |
110 Total Assets | 55 948.00 | 17 441.00 | 38 507.00 | 55 948.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 063.00 | |
134 Retained Earnings | | | -14 075.00 | |
136 Profit for the Year | | | 5 739.00 | |
142 Total Equity - Total I | | | 27.00 | |
156 Loans and similar debts | | | 16 638.00 | |
166 Suppliers and related accounts | | | 7 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 333.00 | | |
172 Other debts | | | 14 481.00 | |
176 Total debts | | | 38 480.00 | |
180 Liabilities Total | | | 38 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 966.00 | |
195 Of which payables due in more than one year | | | 13 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90.00 | | | 90.00 |
218 Production of services sold - France | 28 014.00 | | | 28 014.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 28 594.00 | | | 28 594.00 |
234 Purchases of goods (including customs duties) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | | | 2 112.00 |
242 Other external expenses | 14 447.00 | | | 14 447.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 3 205.00 | | | 3 205.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 22 612.00 | | | 22 612.00 |
270 Operating profit | 5 982.00 | | | 5 982.00 |
294 Financial expenses | 243.00 | | | 243.00 |
310 Profit or loss | 5 739.00 | | | 5 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 050.00 | | | 2 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 24 010.00 | | | 24 010.00 |
492 Total Fixed Assets (Increases) | 3 966.00 | | | 3 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 621.00 | | | 5 621.00 |
378 Amount of deductible VAT on goods and services | 2 747.00 | | | 2 747.00 |
