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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 8 612.00 | 8 552.00 | 60.00 | 8 612.00 |
050 Raw materials, supplies, in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
060 Merchandise inventory | 2 938.00 | | 2 938.00 | 2 938.00 |
068 Receivables – Trade and related accounts | 9 656.00 | 601.00 | 9 055.00 | 9 656.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 19 990.00 | | 19 990.00 | 19 990.00 |
096 Total Current Assets + Prepaid Expenses | 40 320.00 | 601.00 | 39 719.00 | 40 320.00 |
110 Total Assets | 48 933.00 | 9 154.00 | 39 779.00 | 48 933.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -101 667.00 | |
136 Profit for the Year | | | 43 256.00 | |
142 Total Equity - Total I | | | -50 026.00 | |
166 Suppliers and related accounts | | | 33 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 607.00 | | |
172 Other debts | | | 56 521.00 | |
176 Total debts | | | 89 805.00 | |
180 Liabilities Total | | | 39 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 029.00 | | | 117 029.00 |
218 Production of services sold - France | 99 964.00 | | | 99 964.00 |
232 Total operating income excluding VAT | 216 993.00 | | | 216 993.00 |
234 Purchases of goods (including customs duties) | 46 140.00 | | | 46 140.00 |
236 Inventory change (goods) | 1 438.00 | | | 1 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | | | 5 005.00 |
242 Other external expenses | 119 861.00 | | | 119 861.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
24B (including equipment leasing) | 5 365.00 | | | 5 365.00 |
252 Social security contributions | 9.00 | | | 9.00 |
256 Provisions | 601.00 | | | 601.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 173 737.00 | | | 173 737.00 |
270 Operating profit | 43 256.00 | | | 43 256.00 |
290 Exceptional income | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 43 256.00 | | | 43 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 10 065.00 | | | 10 065.00 |
494 Total Fixed Assets (Decreases) | 1 452.00 | | | 1 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 452.00 | | | 1 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 797.00 | | | 26 797.00 |
378 Amount of deductible VAT on goods and services | 33 969.00 | | | 33 969.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 601.00 | | | 601.00 |
682 INCREASES Total Statement of Provisions | 601.00 | | | 601.00 |
