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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 | 7 364.00 | 5 702.00 | 1 662.00 | 7 364.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 7 664.00 | 5 702.00 | 1 962.00 | 7 664.00 |
068 Receivables – Trade and related accounts | 29 945.00 | 3 108.00 | 26 838.00 | 29 945.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 5 933.00 | | 5 933.00 | 5 933.00 |
096 Total Current Assets + Prepaid Expenses | 36 978.00 | 3 108.00 | 33 870.00 | 36 978.00 |
110 Total Assets | 44 642.00 | 8 810.00 | 35 832.00 | 44 642.00 |
120 Share or Individual Capital | | | 300.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -1 207.00 | |
136 Profit for the Year | | | 3 954.00 | |
142 Total Equity - Total I | | | 3 077.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 16 154.00 | |
176 Total debts | | | 32 755.00 | |
180 Liabilities Total | | | 35 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 100.00 | 96 892.00 | | 101 100.00 |
230 Other income | | 66.00 | | |
232 Total operating income excluding VAT | 101 100.00 | 96 958.00 | | 101 100.00 |
234 Purchases of goods (including customs duties) | 43 599.00 | 41 740.00 | | 43 599.00 |
242 Other external expenses | 49 209.00 | 43 734.00 | | 49 209.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 491.00 | 1 251.00 | | 491.00 |
252 Social security contributions | 502.00 | 736.00 | | 502.00 |
254 Depreciation and amortization | 726.00 | 780.00 | | 726.00 |
256 Provisions | 3 108.00 | | | 3 108.00 |
262 Other expenses | 85.00 | 201.00 | | 85.00 |
264 Total operating expenses | 97 719.00 | 88 442.00 | | 97 719.00 |
270 Operating profit | 3 381.00 | 8 516.00 | | 3 381.00 |
290 Exceptional income | 2 161.00 | 5 840.00 | | 2 161.00 |
294 Financial expenses | 95.00 | 386.00 | | 95.00 |
300 Exceptional expenses | 676.00 | 5 698.00 | | 676.00 |
306 Income tax's | 817.00 | 146.00 | | 817.00 |
310 Profit or loss | 3 954.00 | 8 126.00 | | 3 954.00 |
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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 | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 6 357.00 | | | 6 357.00 |
492 Total Fixed Assets (Increases) | 1 307.00 | | | 1 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 108.00 | | | 3 108.00 |
682 INCREASES Total Statement of Provisions | 3 108.00 | | | 3 108.00 |
