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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 | 16 869.00 | 10 525.00 | 6 344.00 | 16 869.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 16 919.00 | 10 525.00 | 6 394.00 | 16 919.00 |
050 Raw materials, supplies, in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
068 Receivables – Trade and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 751.00 | | 751.00 | 751.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
110 Total Assets | 29 547.00 | 10 525.00 | 19 022.00 | 29 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 967.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | 8 255.00 | |
156 Loans and similar debts | | | 1 789.00 | |
166 Suppliers and related accounts | | | 8 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 293.00 | |
176 Total debts | | | 10 767.00 | |
180 Liabilities Total | | | 19 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 057.00 | 27 523.00 | | 19 057.00 |
222 Inventory production | -1 884.00 | -909.00 | | -1 884.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 17 177.00 | 26 617.00 | | 17 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 524.00 | 12 314.00 | | 7 524.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | -94.00 | | -66.00 |
242 Other external expenses | 5 366.00 | 9 300.00 | | 5 366.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 184.00 | 727.00 | | 1 184.00 |
254 Depreciation and amortization | 2 785.00 | 2 124.00 | | 2 785.00 |
262 Other expenses | | 631.00 | | |
264 Total operating expenses | 16 793.00 | 25 002.00 | | 16 793.00 |
270 Operating profit | 384.00 | 1 615.00 | | 384.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 197.00 | 312.00 | | 197.00 |
310 Profit or loss | 188.00 | 1 304.00 | | 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 10 669.00 | | | 10 669.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 310.00 | | | 2 310.00 |
378 Amount of deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
