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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 | 8 280.00 | 3 041.00 | 5 240.00 | 8 280.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 9 209.00 | 3 041.00 | 6 169.00 | 9 209.00 |
050 Raw materials, supplies, in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 12 756.00 | | 12 756.00 | 12 756.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
110 Total Assets | 25 008.00 | 3 041.00 | 21 967.00 | 25 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 159.00 | |
136 Profit for the Year | | | 10 652.00 | |
142 Total Equity - Total I | | | 3 594.00 | |
156 Loans and similar debts | | | 2 946.00 | |
166 Suppliers and related accounts | | | 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 233.00 | | |
172 Other debts | | | 14 511.00 | |
176 Total debts | | | 18 374.00 | |
180 Liabilities Total | | | 21 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 405.00 | | | 6 405.00 |
218 Production of services sold - France | 33 851.00 | | | 33 851.00 |
230 Other income | 1 941.00 | | | 1 941.00 |
232 Total operating income excluding VAT | 42 197.00 | | | 42 197.00 |
234 Purchases of goods (including customs duties) | 2 284.00 | | | 2 284.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 529.00 | | | 8 529.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 17 432.00 | | | 17 432.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
252 Social security contributions | 107.00 | | | 107.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 30 958.00 | | | 30 958.00 |
270 Operating profit | 11 240.00 | | | 11 240.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
310 Profit or loss | 10 652.00 | | | 10 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 724.00 | | | 6 724.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 051.00 | | | 8 051.00 |
378 Amount of deductible VAT on goods and services | 4 462.00 | | | 4 462.00 |
