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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 | 4 950.00 | 366.00 | 4 584.00 | 4 950.00 |
044 Total Fixed Assets | 4 950.00 | 366.00 | 4 584.00 | 4 950.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 14 122.00 | | 14 122.00 | 14 122.00 |
096 Total Current Assets + Prepaid Expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
110 Total Assets | 23 314.00 | 366.00 | 22 948.00 | 23 314.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 423.00 | |
136 Profit for the Year | | | 6 637.00 | |
142 Total Equity - Total I | | | 7 214.00 | |
166 Suppliers and related accounts | | | 4 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 825.00 | | |
172 Other debts | | | 11 566.00 | |
176 Total debts | | | 15 733.00 | |
180 Liabilities Total | | | 22 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 645.00 | 100.00 | | 26 645.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 26 665.00 | 100.00 | | 26 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 875.00 | 2 451.00 | | 4 875.00 |
240 Inventory changes (raw materials and supplies) | -605.00 | -2 402.00 | | -605.00 |
242 Other external expenses | 13 586.00 | 2 452.00 | | 13 586.00 |
254 Depreciation and amortization | 546.00 | 21.00 | | 546.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 18 718.00 | 2 523.00 | | 18 718.00 |
270 Operating profit | 7 947.00 | -2 423.00 | | 7 947.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 6 637.00 | -2 423.00 | | 6 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 768.00 | | | 768.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
494 Total Fixed Assets (Decreases) | 768.00 | | | 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -567.00 | | | -567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 006.00 | | | 5 006.00 |
378 Amount of deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
