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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 | 53 767.00 | 53 767.00 | | 53 767.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 54 967.00 | 53 767.00 | 1 200.00 | 54 967.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 16 499.00 | | 16 499.00 | 16 499.00 |
084 Cash | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
110 Total Assets | 76 871.00 | 53 767.00 | 23 104.00 | 76 871.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 334.00 | |
136 Profit for the Year | | | 1 111.00 | |
142 Total Equity - Total I | | | -11 223.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 1 638.00 | |
172 Other debts | | | 32 118.00 | |
176 Total debts | | | 34 327.00 | |
180 Liabilities Total | | | 23 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 28 189.00 | | | 28 189.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 35 954.00 | 36 362.00 | | 35 954.00 |
230 Other income | | 209.00 | | |
232 Total operating income excluding VAT | 35 954.00 | 36 572.00 | | 35 954.00 |
234 Purchases of goods (including customs duties) | 10 741.00 | 8 446.00 | | 10 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 1 262.00 | | 259.00 |
242 Other external expenses | 13 054.00 | 25 545.00 | | 13 054.00 |
244 Taxes, duties and similar payments | 1 360.00 | 12.00 | | 1 360.00 |
252 Social security contributions | 1 566.00 | 360.00 | | 1 566.00 |
254 Depreciation and amortization | 7 863.00 | 8 284.00 | | 7 863.00 |
262 Other expenses | | 68.00 | | |
264 Total operating expenses | 34 843.00 | 43 976.00 | | 34 843.00 |
270 Operating profit | 1 111.00 | -7 404.00 | | 1 111.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 1 111.00 | -7 404.00 | | 1 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 967.00 | | | 54 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 190.00 | | | 7 190.00 |
378 Amount of deductible VAT on goods and services | 6 356.00 | | | 6 356.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 356.00 | | | 6 356.00 |
