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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 | 990.00 | 277.00 | 713.00 | 990.00 |
028 Tangible Assets | 10 001.00 | 1 232.00 | 8 769.00 | 10 001.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 13 871.00 | 1 509.00 | 12 362.00 | 13 871.00 |
060 Merchandise inventory | 446.00 | | 446.00 | 446.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 13 895.00 | | 13 895.00 | 13 895.00 |
084 Cash | 13 132.00 | | 13 132.00 | 13 132.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 31 967.00 | | 31 967.00 | 31 967.00 |
110 Total Assets | 45 837.00 | 1 509.00 | 44 328.00 | 45 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 7 809.00 | |
142 Total Equity - Total I | | | 15 809.00 | |
156 Loans and similar debts | | | 17 262.00 | |
166 Suppliers and related accounts | | | 6 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 617.00 | | |
172 Other debts | | | 4 877.00 | |
176 Total debts | | | 28 519.00 | |
180 Liabilities Total | | | 44 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 108.00 | | | 55 108.00 |
217 Production of services sold - Export | 25 658.00 | | | 25 658.00 |
218 Production of services sold - France | 25 948.00 | | | 25 948.00 |
232 Total operating income excluding VAT | 81 056.00 | | | 81 056.00 |
234 Purchases of goods (including customs duties) | 23 666.00 | | | 23 666.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
242 Other external expenses | 45 935.00 | | | 45 935.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
24A (including real estate leasing) | 3 614.00 | | | 3 614.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 71 727.00 | | | 71 727.00 |
270 Operating profit | 9 329.00 | | | 9 329.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 378.00 | | | 1 378.00 |
310 Profit or loss | 7 809.00 | | | 7 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 516.00 | | | 4 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 633.00 | | | 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 851.00 | | | 1 851.00 |
482 INCREASES Financial Assets | 2 880.00 | | | 2 880.00 |
492 Total Fixed Assets (Increases) | 13 871.00 | | | 13 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 089.00 | | | 16 089.00 |
378 Amount of deductible VAT on goods and services | 9 599.00 | | | 9 599.00 |
