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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 | 8 000.00 | 3 671.00 | 4 329.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 671.00 | 4 329.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 360.00 | | 360.00 | 360.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
110 Total Assets | 20 150.00 | 3 671.00 | 16 479.00 | 20 150.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 165.00 | |
136 Profit for the Year | | | 760.00 | |
142 Total Equity - Total I | | | 1 475.00 | |
154 Provisions for risks and charges - Total II | | | 2 850.00 | |
156 Loans and similar debts | | | 4 933.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 5 893.00 | |
176 Total debts | | | 15 004.00 | |
180 Liabilities Total | | | 16 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 641.00 | 5 520.00 | | 13 641.00 |
218 Production of services sold - France | 24 917.00 | 42 053.00 | | 24 917.00 |
230 Other income | 134.00 | 1 916.00 | | 134.00 |
232 Total operating income excluding VAT | 38 692.00 | 49 488.00 | | 38 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | 1 435.00 | | 7 500.00 |
240 Inventory changes (raw materials and supplies) | 1 246.00 | -1 519.00 | | 1 246.00 |
242 Other external expenses | 15 387.00 | 11 034.00 | | 15 387.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 2 079.00 | 2 840.00 | | 2 079.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 000.00 | 23 000.00 | | 3 000.00 |
252 Social security contributions | 6 007.00 | 8 349.00 | | 6 007.00 |
254 Depreciation and amortization | 2 733.00 | 4 171.00 | | 2 733.00 |
256 Provisions | 2 850.00 | | | 2 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 953.00 | 49 310.00 | | 37 953.00 |
270 Operating profit | 739.00 | 178.00 | | 739.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 145.00 | 171.00 | | 145.00 |
300 Exceptional expenses | 17.00 | 149.00 | | 17.00 |
306 Income tax's | 134.00 | 1.00 | | 134.00 |
310 Profit or loss | 760.00 | 7.00 | | 760.00 |
374 Amount of VAT collected | 4 074.00 | | | 4 074.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 850.00 | | | 2 850.00 |
682 INCREASES Total Statement of Provisions | 2 850.00 | | | 2 850.00 |
