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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 | 5 160.00 | 1 440.00 | 3 721.00 | 5 160.00 |
040 Financial Assets | 400.00 | 400.00 | | 400.00 |
044 Total Fixed Assets | 5 560.00 | 1 840.00 | 3 721.00 | 5 560.00 |
068 Receivables – Trade and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
110 Total Assets | 14 971.00 | 1 840.00 | 13 131.00 | 14 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 179.00 | |
136 Profit for the Year | | | -8 986.00 | |
142 Total Equity - Total I | | | -42 165.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 512.00 | | |
172 Other debts | | | 52 512.00 | |
176 Total debts | | | 55 297.00 | |
180 Liabilities Total | | | 13 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 402.00 | 61 356.00 | | 29 402.00 |
217 Production of services sold - Export | 746.00 | | | 746.00 |
218 Production of services sold - France | 5 525.00 | 7 220.00 | | 5 525.00 |
230 Other income | | 1 137.00 | | |
232 Total operating income excluding VAT | 34 928.00 | 69 713.00 | | 34 928.00 |
234 Purchases of goods (including customs duties) | 24 044.00 | 50 649.00 | | 24 044.00 |
242 Other external expenses | 19 131.00 | 22 325.00 | | 19 131.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 379.00 | 314.00 | | 379.00 |
252 Social security contributions | | 94.00 | | |
254 Depreciation and amortization | 225.00 | 225.00 | | 225.00 |
262 Other expenses | | 722.00 | | |
264 Total operating expenses | 43 779.00 | 74 329.00 | | 43 779.00 |
270 Operating profit | -8 851.00 | -4 615.00 | | -8 851.00 |
300 Exceptional expenses | 135.00 | 80.00 | | 135.00 |
310 Profit or loss | -8 986.00 | -4 695.00 | | -8 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 071.00 | | | 2 071.00 |
490 Total Fixed Assets (Gross Value) | 3 489.00 | | | 3 489.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 858.00 | | | 7 858.00 |
378 Amount of deductible VAT on goods and services | 6 295.00 | | | 6 295.00 |
