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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 | 18 647.00 | 10 133.00 | 8 514.00 | 18 647.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 19 647.00 | 10 133.00 | 9 514.00 | 19 647.00 |
068 Receivables – Trade and related accounts | 214 500.00 | | 214 500.00 | 214 500.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 7 615.00 | | 7 615.00 | 7 615.00 |
096 Total Current Assets + Prepaid Expenses | 222 747.00 | | 222 747.00 | 222 747.00 |
110 Total Assets | 242 395.00 | 10 133.00 | 232 261.00 | 242 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 45 620.00 | |
136 Profit for the Year | | | 4 328.00 | |
142 Total Equity - Total I | | | 59 948.00 | |
156 Loans and similar debts | | | 102 971.00 | |
166 Suppliers and related accounts | | | 12 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 754.00 | | |
172 Other debts | | | 56 557.00 | |
176 Total debts | | | 172 314.00 | |
180 Liabilities Total | | | 232 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 415.00 | | | 26 415.00 |
214 Production of goods sold - France | 162 568.00 | | | 162 568.00 |
218 Production of services sold - France | 35 320.00 | | | 35 320.00 |
222 Inventory production | -146 376.00 | | | -146 376.00 |
232 Total operating income excluding VAT | 77 927.00 | | | 77 927.00 |
234 Purchases of goods (including customs duties) | 26 415.00 | | | 26 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 302.00 | | | 5 302.00 |
242 Other external expenses | 29 756.00 | | | 29 756.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 7 289.00 | | | 7 289.00 |
252 Social security contributions | -387.00 | | | -387.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
264 Total operating expenses | 73 392.00 | | | 73 392.00 |
270 Operating profit | 4 535.00 | | | 4 535.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | 4 328.00 | | | 4 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 19 076.00 | | | 19 076.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 279.00 | | | 22 279.00 |
378 Amount of deductible VAT on goods and services | 11 280.00 | | | 11 280.00 |
