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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 | 1 132.00 | 201.00 | 932.00 | 1 132.00 |
044 Total Fixed Assets | 1 132.00 | 201.00 | 932.00 | 1 132.00 |
068 Receivables – Trade and related accounts | 16 101.00 | 12 110.00 | 3 991.00 | 16 101.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 7 707.00 | | 7 707.00 | 7 707.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 24 100.00 | 12 110.00 | 11 990.00 | 24 100.00 |
110 Total Assets | 25 233.00 | 12 311.00 | 12 922.00 | 25 233.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -350.00 | |
136 Profit for the Year | | | 6 065.00 | |
142 Total Equity - Total I | | | 5 815.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 140.00 | | |
172 Other debts | | | 6 076.00 | |
176 Total debts | | | 7 107.00 | |
180 Liabilities Total | | | 12 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 732.00 | | | 10 732.00 |
218 Production of services sold - France | 23 029.00 | 975.00 | | 23 029.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 763.00 | 975.00 | | 33 763.00 |
234 Purchases of goods (including customs duties) | 9 313.00 | | | 9 313.00 |
242 Other external expenses | 4 842.00 | 1 325.00 | | 4 842.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
256 Provisions | 12 110.00 | | | 12 110.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 26 689.00 | 1 325.00 | | 26 689.00 |
270 Operating profit | 7 073.00 | -350.00 | | 7 073.00 |
306 Income tax's | 1 008.00 | | | 1 008.00 |
310 Profit or loss | 6 065.00 | -350.00 | | 6 065.00 |
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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 | 1 132.00 | | | 1 132.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 753.00 | | | 6 753.00 |
378 Amount of deductible VAT on goods and services | 2 613.00 | | | 2 613.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 110.00 | | | 12 110.00 |
682 INCREASES Total Statement of Provisions | 12 110.00 | | | 12 110.00 |
