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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 | 25 410.00 | 4 037.00 | 21 373.00 | 25 410.00 |
044 Total Fixed Assets | 25 410.00 | 4 037.00 | 21 373.00 | 25 410.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 8 751.00 | | 8 751.00 | 8 751.00 |
072 Receivables – Other | 14 726.00 | | 14 726.00 | 14 726.00 |
084 Cash | 29 799.00 | | 29 799.00 | 29 799.00 |
096 Total Current Assets + Prepaid Expenses | 56 775.00 | | 56 775.00 | 56 775.00 |
110 Total Assets | 82 185.00 | 4 037.00 | 78 148.00 | 82 185.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 9 060.00 | |
136 Profit for the Year | | | 2 944.00 | |
142 Total Equity - Total I | | | 12 104.00 | |
166 Suppliers and related accounts | | | 25 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 337.00 | | |
172 Other debts | | | 40 132.00 | |
176 Total debts | | | 66 045.00 | |
180 Liabilities Total | | | 78 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 705.00 | 51 121.00 | | 112 705.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 113 205.00 | 52 621.00 | | 113 205.00 |
234 Purchases of goods (including customs duties) | 14 575.00 | 325.00 | | 14 575.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 502.00 | 29 230.00 | | 60 502.00 |
242 Other external expenses | 34 668.00 | 10 958.00 | | 34 668.00 |
244 Taxes, duties and similar payments | 177.00 | 779.00 | | 177.00 |
254 Depreciation and amortization | 3 128.00 | 909.00 | | 3 128.00 |
264 Total operating expenses | 109 550.00 | 42 201.00 | | 109 550.00 |
270 Operating profit | 3 655.00 | 10 420.00 | | 3 655.00 |
294 Financial expenses | 193.00 | 26.00 | | 193.00 |
306 Income tax's | 519.00 | 1 334.00 | | 519.00 |
310 Profit or loss | 2 944.00 | 9 060.00 | | 2 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 14 800.00 | | | 14 800.00 |
492 Total Fixed Assets (Increases) | 10 610.00 | | | 10 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 221.00 | | | 12 221.00 |
378 Amount of deductible VAT on goods and services | 13 500.00 | | | 13 500.00 |
