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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 | 825.00 | 43.00 | 782.00 | 825.00 |
044 Total Fixed Assets | 825.00 | 43.00 | 782.00 | 825.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 20 482.00 | | 20 482.00 | 20 482.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 33 950.00 | | 33 950.00 | 33 950.00 |
110 Total Assets | 34 774.00 | 43.00 | 34 731.00 | 34 774.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 791.00 | |
142 Total Equity - Total I | | | 2 791.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 1 574.00 | |
166 Suppliers and related accounts | | | 3 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 804.00 | | |
172 Other debts | | | 20 126.00 | |
174 Prepaid income | | | 6 813.00 | |
176 Total debts | | | 31 940.00 | |
180 Liabilities Total | | | 34 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 680.00 | | | 108 680.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 681.00 | | | 108 681.00 |
234 Purchases of goods (including customs duties) | 75 531.00 | | | 75 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 31 487.00 | | | 31 487.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 107 750.00 | | | 107 750.00 |
270 Operating profit | 931.00 | | | 931.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 791.00 | | | 791.00 |
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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 | 825.00 | | | 825.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 361.00 | | | 23 361.00 |
378 Amount of deductible VAT on goods and services | 17 449.00 | | | 17 449.00 |
