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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 | 11 000.00 | 3 384.00 | 7 616.00 | 11 000.00 |
028 Tangible Assets | 4 666.00 | 2 303.00 | 2 363.00 | 4 666.00 |
044 Total Fixed Assets | 15 666.00 | 5 687.00 | 9 979.00 | 15 666.00 |
072 Receivables – Other | 15 554.00 | | 15 554.00 | 15 554.00 |
084 Cash | 6 491.00 | | 6 491.00 | 6 491.00 |
096 Total Current Assets + Prepaid Expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
110 Total Assets | 37 711.00 | 5 687.00 | 32 024.00 | 37 711.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 145.00 | |
134 Retained Earnings | | | -2 351.00 | |
136 Profit for the Year | | | 1 635.00 | |
142 Total Equity - Total I | | | 14 429.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 108.00 | | |
172 Other debts | | | 12 815.00 | |
176 Total debts | | | 17 595.00 | |
180 Liabilities Total | | | 32 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 176 730.00 | | | 176 730.00 |
210 Sales of goods - France | 182 321.00 | | | 182 321.00 |
217 Production of services sold - Export | 20 367.00 | | | 20 367.00 |
218 Production of services sold - France | 20 367.00 | | | 20 367.00 |
226 Operating subsidies received | 7 762.00 | | | 7 762.00 |
232 Total operating income excluding VAT | 210 450.00 | | | 210 450.00 |
234 Purchases of goods (including customs duties) | 197 467.00 | | | 197 467.00 |
242 Other external expenses | 4 878.00 | | | 4 878.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
264 Total operating expenses | 207 108.00 | | | 207 108.00 |
270 Operating profit | 3 342.00 | | | 3 342.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 1 635.00 | | | 1 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 1 249.00 | | | 1 249.00 |
492 Total Fixed Assets (Increases) | 14 417.00 | | | 14 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 203.00 | | | 2 203.00 |
378 Amount of deductible VAT on goods and services | 3 398.00 | | | 3 398.00 |
