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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 | 3 830.00 | 377.00 | 3 453.00 | 3 830.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 5 830.00 | 377.00 | 5 453.00 | 5 830.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 1 050.00 | | 1 050.00 | 1 050.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
110 Total Assets | 23 078.00 | 377.00 | 22 701.00 | 23 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 228.00 | |
142 Total Equity - Total I | | | 5 228.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 738.00 | | |
172 Other debts | | | 13 652.00 | |
176 Total debts | | | 17 473.00 | |
180 Liabilities Total | | | 22 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 944.00 | | | 8 944.00 |
214 Production of goods sold - France | 54 542.00 | | | 54 542.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 489.00 | | | 63 489.00 |
234 Purchases of goods (including customs duties) | 26 221.00 | | | 26 221.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 35 874.00 | | | 35 874.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
252 Social security contributions | 552.00 | | | 552.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
262 Other expenses | 3 001.00 | | | 3 001.00 |
264 Total operating expenses | 63 198.00 | | | 63 198.00 |
270 Operating profit | 291.00 | | | 291.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 228.00 | | | 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 240.00 | | | 3 240.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 5 830.00 | | | 5 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 697.00 | | | 12 697.00 |
378 Amount of deductible VAT on goods and services | 8 330.00 | | | 8 330.00 |
