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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
028 Tangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
044 Total Fixed Assets | 17 222.00 | 17 222.00 | | 17 222.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 67 092.00 | 7 739.00 | 59 354.00 | 67 092.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 5 292.00 | | 5 292.00 | 5 292.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 77 519.00 | 7 739.00 | 69 781.00 | 77 519.00 |
110 Total Assets | 94 741.00 | 24 960.00 | 69 781.00 | 94 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 384.00 | |
136 Profit for the Year | | | 622.00 | |
142 Total Equity - Total I | | | 44 391.00 | |
166 Suppliers and related accounts | | | 18 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 6 477.00 | |
176 Total debts | | | 25 390.00 | |
180 Liabilities Total | | | 69 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 008.00 | | | 19 008.00 |
214 Production of goods sold - France | -737.00 | | | -737.00 |
218 Production of services sold - France | 11 450.00 | | | 11 450.00 |
232 Total operating income excluding VAT | 30 458.00 | | | 30 458.00 |
234 Purchases of goods (including customs duties) | 14 279.00 | | | 14 279.00 |
242 Other external expenses | 14 967.00 | | | 14 967.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 29 726.00 | | | 29 726.00 |
270 Operating profit | 732.00 | | | 732.00 |
290 Exceptional income | 3.00 | | | 3.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 622.00 | | | 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 222.00 | | | 17 222.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57.00 | | | 57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57.00 | | | 57.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 092.00 | | | 6 092.00 |
378 Amount of deductible VAT on goods and services | 445.00 | | | 445.00 |
