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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 | 38 019.00 | 29 853.00 | 8 165.00 | 38 019.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 40 019.00 | 29 853.00 | 10 165.00 | 40 019.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
060 Merchandise inventory | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 3 364.00 | | 3 364.00 | 3 364.00 |
084 Cash | 4 514.00 | | 4 514.00 | 4 514.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
110 Total Assets | 49 336.00 | 29 853.00 | 19 482.00 | 49 336.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -18 675.00 | |
136 Profit for the Year | | | 3 207.00 | |
142 Total Equity - Total I | | | -12 968.00 | |
156 Loans and similar debts | | | 9 844.00 | |
166 Suppliers and related accounts | | | 13 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 513.00 | | |
172 Other debts | | | 9 210.00 | |
176 Total debts | | | 32 450.00 | |
180 Liabilities Total | | | 19 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 198.00 | | | 12 198.00 |
214 Production of goods sold - France | 33 244.00 | | | 33 244.00 |
218 Production of services sold - France | 2 021.00 | | | 2 021.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 47 535.00 | | | 47 535.00 |
234 Purchases of goods (including customs duties) | 3 820.00 | | | 3 820.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 316.00 | | | 13 316.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 19 815.00 | | | 19 815.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 3 171.00 | | | 3 171.00 |
254 Depreciation and amortization | 2 726.00 | | | 2 726.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 43 626.00 | | | 43 626.00 |
270 Operating profit | 3 909.00 | | | 3 909.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 826.00 | | | 826.00 |
310 Profit or loss | 3 207.00 | | | 3 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 019.00 | | | 40 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 918.00 | | | 4 918.00 |
378 Amount of deductible VAT on goods and services | 4 584.00 | | | 4 584.00 |
