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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 | 35 483.00 | 26 875.00 | 8 608.00 | 35 483.00 |
040 Financial Assets | 8 270.00 | | 8 270.00 | 8 270.00 |
044 Total Fixed Assets | 43 753.00 | 26 875.00 | 16 878.00 | 43 753.00 |
068 Receivables – Trade and related accounts | 40 589.00 | | 40 589.00 | 40 589.00 |
072 Receivables – Other | 28 599.00 | | 28 599.00 | 28 599.00 |
084 Cash | 22 819.00 | | 22 819.00 | 22 819.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 92 852.00 | | 92 852.00 | 92 852.00 |
110 Total Assets | 136 605.00 | 26 875.00 | 109 730.00 | 136 605.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 344.00 | |
136 Profit for the Year | | | -67 545.00 | |
142 Total Equity - Total I | | | 2 184.00 | |
164 Advances and down payments received on current orders | | | 52 839.00 | |
166 Suppliers and related accounts | | | 30 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 748.00 | | |
172 Other debts | | | 24 444.00 | |
176 Total debts | | | 107 546.00 | |
180 Liabilities Total | | | 109 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 787.00 | | | 212 787.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 212 861.00 | | | 212 861.00 |
234 Purchases of goods (including customs duties) | 140 383.00 | | | 140 383.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
242 Other external expenses | 125 794.00 | | | 125 794.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
252 Social security contributions | 6 888.00 | | | 6 888.00 |
254 Depreciation and amortization | 6 245.00 | | | 6 245.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 281 468.00 | | | 281 468.00 |
270 Operating profit | -68 607.00 | | | -68 607.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 3 438.00 | | | 3 438.00 |
310 Profit or loss | -67 545.00 | | | -67 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 167.00 | | | 57 167.00 |
494 Total Fixed Assets (Decreases) | 13 414.00 | | | 13 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 584.00 | | | 1 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 073.00 | | | 34 073.00 |
378 Amount of deductible VAT on goods and services | 10 321.00 | | | 10 321.00 |
