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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 | 9 667.00 | 1 354.00 | 8 313.00 | 9 667.00 |
044 Total Fixed Assets | 9 667.00 | 1 354.00 | 8 313.00 | 9 667.00 |
068 Receivables – Trade and related accounts | 15 501.00 | 1 471.00 | 14 030.00 | 15 501.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 18 515.00 | 1 471.00 | 17 043.00 | 18 515.00 |
110 Total Assets | 28 182.00 | 2 826.00 | 25 356.00 | 28 182.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -4 246.00 | |
142 Total Equity - Total I | | | -3 746.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 11 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 903.00 | | |
172 Other debts | | | 16 486.00 | |
176 Total debts | | | 29 102.00 | |
180 Liabilities Total | | | 25 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 768.00 | | | 17 768.00 |
218 Production of services sold - France | 4 977.00 | | | 4 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 22 746.00 | | | 22 746.00 |
234 Purchases of goods (including customs duties) | 12 759.00 | | | 12 759.00 |
242 Other external expenses | 11 406.00 | | | 11 406.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
256 Provisions | 1 471.00 | | | 1 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 992.00 | | | 26 992.00 |
270 Operating profit | -4 246.00 | | | -4 246.00 |
310 Profit or loss | -4 246.00 | | | -4 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 008.00 | | | 6 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
492 Total Fixed Assets (Increases) | 9 667.00 | | | 9 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 549.00 | | | 4 549.00 |
378 Amount of deductible VAT on goods and services | 2 909.00 | | | 2 909.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 471.00 | | | 1 471.00 |
682 INCREASES Total Statement of Provisions | 1 471.00 | | | 1 471.00 |
