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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 | 17 316.00 | 2 666.00 | 14 650.00 | 17 316.00 |
044 Total Fixed Assets | 17 316.00 | 2 666.00 | 14 650.00 | 17 316.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 2 950.00 | | 2 950.00 | 2 950.00 |
084 Cash | 2 420.00 | | 2 420.00 | 2 420.00 |
092 Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
096 Total Current Assets + Prepaid Expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
110 Total Assets | 25 594.00 | 2 666.00 | 22 928.00 | 25 594.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -14 352.00 | |
136 Profit for the Year | | | 2 472.00 | |
142 Total Equity - Total I | | | -11 380.00 | |
156 Loans and similar debts | | | 320.00 | |
166 Suppliers and related accounts | | | 8 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 616.00 | | |
172 Other debts | | | 25 502.00 | |
176 Total debts | | | 34 307.00 | |
180 Liabilities Total | | | 22 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14.00 | | | 14.00 |
210 Sales of goods - France | 12 275.00 | 2 197.00 | | 12 275.00 |
218 Production of services sold - France | 77 265.00 | 30 738.00 | | 77 265.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 89 548.00 | 32 937.00 | | 89 548.00 |
234 Purchases of goods (including customs duties) | 9 755.00 | 6 841.00 | | 9 755.00 |
236 Inventory change (goods) | 1 235.00 | -1 580.00 | | 1 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 258.00 | 12 046.00 | | 10 258.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | -950.00 | | 950.00 |
242 Other external expenses | 63 054.00 | 27 370.00 | | 63 054.00 |
252 Social security contributions | | 2 520.00 | | |
254 Depreciation and amortization | 1 732.00 | 935.00 | | 1 732.00 |
262 Other expenses | 93.00 | 107.00 | | 93.00 |
264 Total operating expenses | 87 076.00 | 47 289.00 | | 87 076.00 |
270 Operating profit | 2 472.00 | -14 352.00 | | 2 472.00 |
310 Profit or loss | 2 472.00 | -14 352.00 | | 2 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 316.00 | | | 17 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 828.00 | | | 5 828.00 |
378 Amount of deductible VAT on goods and services | 5 254.00 | | | 5 254.00 |
