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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 3 084.00 | | 3 084.00 | 3 084.00 |
096 Total Current Assets + Prepaid Expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
110 Total Assets | 16 402.00 | | 16 402.00 | 16 402.00 |
120 Share or Individual Capital | | | 16 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | -10 087.00 | |
136 Profit for the Year | | | 6 308.00 | |
142 Total Equity - Total I | | | 13 131.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 533.00 | | |
172 Other debts | | | 2 533.00 | |
176 Total debts | | | 3 271.00 | |
180 Liabilities Total | | | 16 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 450.00 | | | 450.00 |
210 Sales of goods - France | 9 765.00 | 11 461.00 | | 9 765.00 |
218 Production of services sold - France | 3 995.00 | 1 662.00 | | 3 995.00 |
230 Other income | 10 201.00 | 1 577.00 | | 10 201.00 |
232 Total operating income excluding VAT | 23 961.00 | 14 699.00 | | 23 961.00 |
234 Purchases of goods (including customs duties) | 3 820.00 | 9 348.00 | | 3 820.00 |
238 Purchases of raw materials and other supplies (including royalties | -85.00 | 1 605.00 | | -85.00 |
242 Other external expenses | 13 046.00 | 11 303.00 | | 13 046.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 870.00 | 806.00 | | 870.00 |
254 Depreciation and amortization | | 384.00 | | |
262 Other expenses | 2.00 | 1 576.00 | | 2.00 |
264 Total operating expenses | 17 653.00 | 25 023.00 | | 17 653.00 |
270 Operating profit | 6 308.00 | -10 324.00 | | 6 308.00 |
290 Exceptional income | | 2 220.00 | | |
310 Profit or loss | 6 308.00 | -8 104.00 | | 6 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 460.00 | | | 3 460.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 200.00 | | | 10 200.00 |
684 DECREASES in Total Provisions Statement | 10 200.00 | | | 10 200.00 |
