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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 | 8 368.00 | 2 683.00 | 5 685.00 | 8 368.00 |
040 Financial Assets | -1 857.00 | | -1 857.00 | -1 857.00 |
044 Total Fixed Assets | 6 511.00 | 2 683.00 | 3 828.00 | 6 511.00 |
068 Receivables – Trade and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
110 Total Assets | 17 372.00 | 2 683.00 | 14 689.00 | 17 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 84.00 | |
134 Retained Earnings | | | 1 080.00 | |
136 Profit for the Year | | | 1 678.00 | |
142 Total Equity - Total I | | | 4 758.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 542.00 | | |
172 Other debts | | | 8 406.00 | |
176 Total debts | | | 9 931.00 | |
180 Liabilities Total | | | 14 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 243.00 | | | 10 243.00 |
214 Production of goods sold - France | 255.00 | | | 255.00 |
218 Production of services sold - France | 19 784.00 | | | 19 784.00 |
232 Total operating income excluding VAT | 30 281.00 | | | 30 281.00 |
234 Purchases of goods (including customs duties) | 10 708.00 | | | 10 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 107.00 | | | 1 107.00 |
242 Other external expenses | 15 085.00 | | | 15 085.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
254 Depreciation and amortization | 1 308.00 | | | 1 308.00 |
264 Total operating expenses | 28 208.00 | | | 28 208.00 |
270 Operating profit | 2 072.00 | | | 2 072.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 1 678.00 | | | 1 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 368.00 | | | 3 368.00 |
482 INCREASES Financial Assets | 1 857.00 | | | 1 857.00 |
484 DECREASES Financial Assets | 1 857.00 | | | 1 857.00 |
490 Total Fixed Assets (Gross Value) | 3 143.00 | | | 3 143.00 |
492 Total Fixed Assets (Increases) | 5 225.00 | | | 5 225.00 |
494 Total Fixed Assets (Decreases) | 1 857.00 | | | 1 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 502.00 | | | 6 502.00 |
378 Amount of deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
