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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 | 3 667.00 | 965.00 | 2 702.00 | 3 667.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 3 689.00 | 965.00 | 2 724.00 | 3 689.00 |
050 Raw materials, supplies, in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
068 Receivables – Trade and related accounts | 27 185.00 | | 27 185.00 | 27 185.00 |
072 Receivables – Other | 3 514.00 | | 3 514.00 | 3 514.00 |
084 Cash | 4 587.00 | | 4 587.00 | 4 587.00 |
096 Total Current Assets + Prepaid Expenses | 38 906.00 | | 38 906.00 | 38 906.00 |
110 Total Assets | 42 595.00 | 965.00 | 41 630.00 | 42 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 144.00 | |
142 Total Equity - Total I | | | 5 144.00 | |
166 Suppliers and related accounts | | | 2 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 312.00 | | |
172 Other debts | | | 33 915.00 | |
176 Total debts | | | 36 486.00 | |
180 Liabilities Total | | | 41 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 371.00 | | | 89 371.00 |
218 Production of services sold - France | 5 029.00 | | | 5 029.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 94 623.00 | | | 94 623.00 |
234 Purchases of goods (including customs duties) | 32 838.00 | | | 32 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 323.00 | | | 4 323.00 |
240 Inventory changes (raw materials and supplies) | -3 620.00 | | | -3 620.00 |
242 Other external expenses | 55 792.00 | | | 55 792.00 |
254 Depreciation and amortization | 965.00 | | | 965.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 299.00 | | | 90 299.00 |
270 Operating profit | 4 324.00 | | | 4 324.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 4 144.00 | | | 4 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 469.00 | | | 8 469.00 |
378 Amount of deductible VAT on goods and services | 5 854.00 | | | 5 854.00 |
