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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 | 4 970.00 | 1 715.00 | 3 255.00 | 4 970.00 |
044 Total Fixed Assets | 4 970.00 | 1 715.00 | 3 255.00 | 4 970.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 8 400.00 | | 8 400.00 | 8 400.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
110 Total Assets | 15 889.00 | 1 715.00 | 14 174.00 | 15 889.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 862.00 | |
142 Total Equity - Total I | | | 1 362.00 | |
156 Loans and similar debts | | | 6 404.00 | |
166 Suppliers and related accounts | | | 3 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 071.00 | | |
172 Other debts | | | 2 597.00 | |
176 Total debts | | | 12 812.00 | |
180 Liabilities Total | | | 14 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 970.00 | |
195 Of which payables due in more than one year | | | 4 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 239.00 | | | 7 239.00 |
218 Production of services sold - France | 35 021.00 | | | 35 021.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 42 270.00 | | | 42 270.00 |
234 Purchases of goods (including customs duties) | 5 569.00 | | | 5 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 260.00 | | | 7 260.00 |
242 Other external expenses | 22 378.00 | | | 22 378.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 949.00 | | | 40 949.00 |
270 Operating profit | 1 321.00 | | | 1 321.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 310.00 | | | 310.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 862.00 | | | 862.00 |
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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 | 1 420.00 | | | 1 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 550.00 | | | 3 550.00 |
492 Total Fixed Assets (Increases) | 4 970.00 | | | 4 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 930.00 | | | 7 930.00 |
378 Amount of deductible VAT on goods and services | 5 895.00 | | | 5 895.00 |
