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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 | 2 920.00 | 1 430.00 | 1 490.00 | 2 920.00 |
044 Total Fixed Assets | 2 920.00 | 1 430.00 | 1 490.00 | 2 920.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 25 121.00 | | 25 121.00 | 25 121.00 |
096 Total Current Assets + Prepaid Expenses | 26 381.00 | | 26 381.00 | 26 381.00 |
110 Total Assets | 29 301.00 | 1 430.00 | 27 871.00 | 29 301.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -109 730.00 | |
136 Profit for the Year | | | 27 120.00 | |
142 Total Equity - Total I | | | -75 110.00 | |
166 Suppliers and related accounts | | | 27 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 506.00 | | |
172 Other debts | | | 75 506.00 | |
176 Total debts | | | 102 981.00 | |
180 Liabilities Total | | | 27 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 213.00 | | |
217 Production of services sold - Export | 18 986.00 | | | 18 986.00 |
218 Production of services sold - France | 121 911.00 | 26 343.00 | | 121 911.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 912.00 | 34 556.00 | | 121 912.00 |
234 Purchases of goods (including customs duties) | | 4 537.00 | | |
236 Inventory change (goods) | | 10 800.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 92 590.00 | 29 437.00 | | 92 590.00 |
244 Taxes, duties and similar payments | 387.00 | 775.00 | | 387.00 |
254 Depreciation and amortization | 550.00 | 202.00 | | 550.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 94 659.00 | 45 751.00 | | 94 659.00 |
270 Operating profit | 27 253.00 | -11 195.00 | | 27 253.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | 27 120.00 | -11 194.00 | | 27 120.00 |
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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 | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 880.00 | | | 880.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 585.00 | | | 20 585.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
