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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 7 956.00 | 6 026.00 | 1 929.00 | 7 956.00 |
044 Total Fixed Assets | 8 156.00 | 6 226.00 | 1 929.00 | 8 156.00 |
068 Receivables – Trade and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 25 695.00 | | 25 695.00 | 25 695.00 |
096 Total Current Assets + Prepaid Expenses | 37 158.00 | | 37 158.00 | 37 158.00 |
110 Total Assets | 45 314.00 | 6 226.00 | 39 087.00 | 45 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 2 334.00 | |
142 Total Equity - Total I | | | 3 334.00 | |
166 Suppliers and related accounts | | | 14 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 691.00 | | |
172 Other debts | | | 21 732.00 | |
176 Total debts | | | 35 753.00 | |
180 Liabilities Total | | | 39 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 338.00 | | | 3 338.00 |
210 Sales of goods - France | 49 796.00 | | | 49 796.00 |
230 Other income | 2 714.00 | | | 2 714.00 |
232 Total operating income excluding VAT | 52 510.00 | | | 52 510.00 |
234 Purchases of goods (including customs duties) | 35 097.00 | | | 35 097.00 |
236 Inventory change (goods) | 336.00 | | | 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | | | 651.00 |
242 Other external expenses | 9 769.00 | | | 9 769.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 3 072.00 | | | 3 072.00 |
264 Total operating expenses | 49 695.00 | | | 49 695.00 |
270 Operating profit | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 2 334.00 | | | 2 334.00 |
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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 | 2 091.00 | | | 2 091.00 |
490 Total Fixed Assets (Gross Value) | 6 065.00 | | | 6 065.00 |
492 Total Fixed Assets (Increases) | 2 091.00 | | | 2 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 041.00 | | | 9 041.00 |
378 Amount of deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 714.00 | | | 2 714.00 |
684 DECREASES in Total Provisions Statement | 2 714.00 | | | 2 714.00 |
