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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 2 333.00 | 487.00 | 2 820.00 |
028 Tangible Assets | 32 636.00 | 6 614.00 | 26 022.00 | 32 636.00 |
044 Total Fixed Assets | 35 456.00 | 8 946.00 | 26 509.00 | 35 456.00 |
050 Raw materials, supplies, in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 24 666.00 | | 24 666.00 | 24 666.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 28 227.00 | | 28 227.00 | 28 227.00 |
110 Total Assets | 63 682.00 | 8 946.00 | 54 736.00 | 63 682.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 932.00 | |
136 Profit for the Year | | | 1 059.00 | |
142 Total Equity - Total I | | | 19 127.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 995.00 | | |
172 Other debts | | | 33 952.00 | |
176 Total debts | | | 35 609.00 | |
180 Liabilities Total | | | 54 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22.00 | 403.00 | | 22.00 |
214 Production of goods sold - France | 2 578.00 | 4 536.00 | | 2 578.00 |
218 Production of services sold - France | 26 790.00 | 30 107.00 | | 26 790.00 |
222 Inventory production | -485.00 | -200.00 | | -485.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 31 906.00 | 34 845.00 | | 31 906.00 |
236 Inventory change (goods) | 533.00 | -93.00 | | 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 110.00 | 3 572.00 | | 3 110.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | 3 924.00 | | 261.00 |
242 Other external expenses | 21 424.00 | 21 964.00 | | 21 424.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 656.00 | 556.00 | | 656.00 |
250 Staff compensation | 1 112.00 | 1 197.00 | | 1 112.00 |
254 Depreciation and amortization | 3 752.00 | 2 570.00 | | 3 752.00 |
264 Total operating expenses | 30 847.00 | 33 690.00 | | 30 847.00 |
270 Operating profit | 1 059.00 | 1 155.00 | | 1 059.00 |
310 Profit or loss | 1 059.00 | 1 155.00 | | 1 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 212.00 | | | 2 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 538.00 | | | 1 538.00 |
490 Total Fixed Assets (Gross Value) | 31 707.00 | | | 31 707.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 504.00 | | | 5 504.00 |
378 Amount of deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
