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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 | 16 590.00 | 1 885.00 | 14 704.00 | 16 590.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 26 590.00 | 1 885.00 | 24 704.00 | 26 590.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 10 652.00 | | 10 652.00 | 10 652.00 |
096 Total Current Assets + Prepaid Expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
110 Total Assets | 37 437.00 | 1 885.00 | 35 552.00 | 37 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 652.00 | |
142 Total Equity - Total I | | | 5 652.00 | |
156 Loans and similar debts | | | 16 176.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 783.00 | | |
172 Other debts | | | 12 250.00 | |
176 Total debts | | | 29 899.00 | |
180 Liabilities Total | | | 35 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 590.00 | |
195 Of which payables due in more than one year | | | 12 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 313.00 | | | 24 313.00 |
232 Total operating income excluding VAT | 24 313.00 | | | 24 313.00 |
234 Purchases of goods (including customs duties) | 864.00 | | | 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 156.00 | | | 3 156.00 |
242 Other external expenses | 9 262.00 | | | 9 262.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 1 885.00 | | | 1 885.00 |
264 Total operating expenses | 23 342.00 | | | 23 342.00 |
270 Operating profit | 970.00 | | | 970.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 652.00 | | | 652.00 |
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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 | 7 790.00 | | | 7 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 26 590.00 | | | 26 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 678.00 | | | 4 678.00 |
378 Amount of deductible VAT on goods and services | 2 989.00 | | | 2 989.00 |
