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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 272.00 | | 23 272.00 | 23 272.00 |
044 Total Fixed Assets | 23 272.00 | | 23 272.00 | 23 272.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 42 359.00 | | 42 359.00 | 42 359.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 5 724.00 | | 5 724.00 | 5 724.00 |
096 Total Current Assets + Prepaid Expenses | 50 787.00 | | 50 787.00 | 50 787.00 |
110 Total Assets | 74 059.00 | | 74 059.00 | 74 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 403.00 | |
136 Profit for the Year | | | 7 574.00 | |
142 Total Equity - Total I | | | 30 977.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 39.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 256.00 | | |
172 Other debts | | | 33 043.00 | |
176 Total debts | | | 33 082.00 | |
180 Liabilities Total | | | 74 059.00 | |
195 Of which payables due in more than one year | | | 9 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 859.00 | | | 12 859.00 |
218 Production of services sold - France | 47 505.00 | | | 47 505.00 |
230 Other income | 13 161.00 | | | 13 161.00 |
232 Total operating income excluding VAT | 60 666.00 | | | 60 666.00 |
234 Purchases of goods (including customs duties) | 12 312.00 | | | 12 312.00 |
242 Other external expenses | 22 571.00 | | | 22 571.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 19 614.00 | | | 19 614.00 |
264 Total operating expenses | 52 325.00 | | | 52 325.00 |
270 Operating profit | 8 341.00 | | | 8 341.00 |
280 Financial income | 5 300.00 | | | 5 300.00 |
290 Exceptional income | 1 427.00 | | | 1 427.00 |
294 Financial expenses | 3 073.00 | | | 3 073.00 |
300 Exceptional expenses | 3 084.00 | | | 3 084.00 |
306 Income tax's | 1 337.00 | | | 1 337.00 |
310 Profit or loss | 7 574.00 | | | 7 574.00 |
374 Amount of VAT collected | 7 725.00 | | | 7 725.00 |
378 Amount of deductible VAT on goods and services | 1 303.00 | | | 1 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 23 272.00 | | | 23 272.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
