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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 | 25 070.00 | 5 367.00 | 19 703.00 | 25 070.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 29 820.00 | 5 367.00 | 24 453.00 | 29 820.00 |
050 Raw materials, supplies, in progress | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 7 982.00 | | 7 982.00 | 7 982.00 |
096 Total Current Assets + Prepaid Expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
110 Total Assets | 38 880.00 | 5 367.00 | 33 513.00 | 38 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 530.00 | |
142 Total Equity - Total I | | | 19 530.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 3 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 683.00 | | |
172 Other debts | | | 10 414.00 | |
176 Total debts | | | 13 983.00 | |
180 Liabilities Total | | | 33 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 080.00 | | | 48 080.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 48 180.00 | | | 48 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 333.00 | | | 4 333.00 |
240 Inventory changes (raw materials and supplies) | -833.00 | | | -833.00 |
242 Other external expenses | 28 572.00 | | | 28 572.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
254 Depreciation and amortization | 5 367.00 | | | 5 367.00 |
264 Total operating expenses | 37 664.00 | | | 37 664.00 |
270 Operating profit | 10 517.00 | | | 10 517.00 |
290 Exceptional income | 695.00 | | | 695.00 |
306 Income tax's | 1 682.00 | | | 1 682.00 |
310 Profit or loss | 9 530.00 | | | 9 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 070.00 | | | 25 070.00 |
482 INCREASES Financial Assets | 4 750.00 | | | 4 750.00 |
492 Total Fixed Assets (Increases) | 29 820.00 | | | 29 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 616.00 | | | 9 616.00 |
378 Amount of deductible VAT on goods and services | 2 968.00 | | | 2 968.00 |
