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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 | 667.00 | 143.00 | 523.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 143.00 | 523.00 | 667.00 |
050 Raw materials, supplies, in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 1 569.00 | | 1 569.00 | 1 569.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
110 Total Assets | 10 310.00 | 143.00 | 10 166.00 | 10 310.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 963.00 | |
142 Total Equity - Total I | | | 4 463.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 5 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 331.00 | |
176 Total debts | | | 5 703.00 | |
180 Liabilities Total | | | 10 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341.00 | | | 341.00 |
218 Production of services sold - France | 95 612.00 | | | 95 612.00 |
230 Other income | 847.00 | | | 847.00 |
232 Total operating income excluding VAT | 96 800.00 | | | 96 800.00 |
234 Purchases of goods (including customs duties) | 994.00 | | | 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 722.00 | | | 12 722.00 |
240 Inventory changes (raw materials and supplies) | -6 640.00 | | | -6 640.00 |
242 Other external expenses | 83 970.00 | | | 83 970.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
252 Social security contributions | 927.00 | | | 927.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 574.00 | | | 92 574.00 |
270 Operating profit | 4 226.00 | | | 4 226.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 241.00 | | | 241.00 |
310 Profit or loss | 3 963.00 | | | 3 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 667.00 | | | 667.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34.00 | | | 34.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
