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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 | 32 533.00 | 23 765.00 | 8 768.00 | 32 533.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 32 546.00 | 23 765.00 | 8 781.00 | 32 546.00 |
050 Raw materials, supplies, in progress | 6 269.00 | | 6 269.00 | 6 269.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 14 034.00 | | 14 034.00 | 14 034.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
110 Total Assets | 56 568.00 | 23 765.00 | 32 803.00 | 56 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 220.00 | |
136 Profit for the Year | | | -5 509.00 | |
142 Total Equity - Total I | | | 7 712.00 | |
156 Loans and similar debts | | | 811.00 | |
166 Suppliers and related accounts | | | 6 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 299.00 | | |
172 Other debts | | | 17 764.00 | |
176 Total debts | | | 25 091.00 | |
180 Liabilities Total | | | 32 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 700.00 | | | 121 700.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 121 724.00 | | | 121 724.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | | | 1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 210.00 | | | 59 210.00 |
240 Inventory changes (raw materials and supplies) | 1 292.00 | | | 1 292.00 |
242 Other external expenses | 33 102.00 | | | 33 102.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 3 893.00 | | | 3 893.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 11 708.00 | | | 11 708.00 |
254 Depreciation and amortization | 1 432.00 | | | 1 432.00 |
264 Total operating expenses | 127 087.00 | | | 127 087.00 |
270 Operating profit | -5 363.00 | | | -5 363.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 148.00 | | | 148.00 |
310 Profit or loss | -5 509.00 | | | -5 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 22 346.00 | | | 22 346.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 301.00 | | | 24 301.00 |
378 Amount of deductible VAT on goods and services | 16 958.00 | | | 16 958.00 |
