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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 726.00 | 9 726.00 | 1 000.00 | 10 726.00 |
050 Raw materials, supplies, in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
068 Receivables – Trade and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
072 Receivables – Other | 24 974.00 | | 24 974.00 | 24 974.00 |
084 Cash | 8 985.00 | | 8 985.00 | 8 985.00 |
096 Total Current Assets + Prepaid Expenses | 40 117.00 | | 40 117.00 | 40 117.00 |
110 Total Assets | 50 843.00 | 9 726.00 | 41 117.00 | 50 843.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 23 827.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 32 204.00 | |
156 Loans and similar debts | | | 4 360.00 | |
166 Suppliers and related accounts | | | 5 937.00 | |
172 Other debts | | | 2 976.00 | |
176 Total debts | | | 8 913.00 | |
180 Liabilities Total | | | 41 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 24 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 413.00 | 39 313.00 | | 38 413.00 |
222 Inventory production | -653.00 | -4 207.00 | | -653.00 |
230 Other income | 244.00 | 31.00 | | 244.00 |
232 Total operating income excluding VAT | 38 004.00 | 35 137.00 | | 38 004.00 |
234 Purchases of goods (including customs duties) | 18 530.00 | 13 631.00 | | 18 530.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | -74.00 | | 560.00 |
242 Other external expenses | 10 496.00 | 16 579.00 | | 10 496.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 393.00 | 195.00 | | 1 393.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 293.00 | 4 829.00 | | 293.00 |
254 Depreciation and amortization | 214.00 | 294.00 | | 214.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 37 987.00 | 35 468.00 | | 37 987.00 |
270 Operating profit | 17.00 | -330.00 | | 17.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 17.00 | -420.00 | | 17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 10 726.00 | | | 10 726.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 470.00 | | | 6 470.00 |
378 Amount of deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
