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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 | 1 500.00 | 261.00 | 1 239.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 261.00 | 1 239.00 | 1 500.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 10 569.00 | | 10 569.00 | 10 569.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
110 Total Assets | 15 635.00 | 261.00 | 15 374.00 | 15 635.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 028.00 | |
142 Total Equity - Total I | | | 1 528.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
172 Other debts | | | 11 332.00 | |
176 Total debts | | | 13 846.00 | |
180 Liabilities Total | | | 15 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 997.00 | | | 997.00 |
210 Sales of goods - France | 997.00 | | | 997.00 |
217 Production of services sold - Export | 9 956.00 | | | 9 956.00 |
218 Production of services sold - France | 9 956.00 | | | 9 956.00 |
232 Total operating income excluding VAT | 10 953.00 | | | 10 953.00 |
234 Purchases of goods (including customs duties) | 7 385.00 | | | 7 385.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | | | -1 440.00 |
242 Other external expenses | 3 535.00 | | | 3 535.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
264 Total operating expenses | 9 741.00 | | | 9 741.00 |
270 Operating profit | 1 212.00 | | | 1 212.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 1 028.00 | | | 1 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 465.00 | | | 465.00 |
378 Amount of deductible VAT on goods and services | 1 827.00 | | | 1 827.00 |
