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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 | 7 000.00 | 3 805.00 | 3 195.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 3 805.00 | 3 195.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 3 082.00 | | 3 082.00 | 3 082.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
110 Total Assets | 13 042.00 | 3 805.00 | 9 237.00 | 13 042.00 |
120 Share or Individual Capital | | | -4 896.00 | |
136 Profit for the Year | | | 11 225.00 | |
142 Total Equity - Total I | | | 6 329.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
172 Other debts | | | 1 858.00 | |
176 Total debts | | | 2 908.00 | |
180 Liabilities Total | | | 9 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 896.00 | 46 898.00 | | 45 896.00 |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 45 896.00 | 46 914.00 | | 45 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 514.00 | 9 044.00 | | 8 514.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | 21.00 | | 93.00 |
242 Other external expenses | 15 440.00 | 17 761.00 | | 15 440.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 966.00 | 1 875.00 | | 1 966.00 |
252 Social security contributions | 7 304.00 | 6 443.00 | | 7 304.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
262 Other expenses | 154.00 | 399.00 | | 154.00 |
264 Total operating expenses | 34 672.00 | 36 743.00 | | 34 672.00 |
270 Operating profit | 11 225.00 | 10 171.00 | | 11 225.00 |
310 Profit or loss | 11 225.00 | 10 171.00 | | 11 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 176.00 | | | 9 176.00 |
378 Amount of deductible VAT on goods and services | 3 762.00 | | | 3 762.00 |
