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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 25 781.00 | 18 291.00 | 7 490.00 | 25 781.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 27 993.00 | 20 291.00 | 7 702.00 | 27 993.00 |
068 Receivables – Trade and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
072 Receivables – Other | 32 421.00 | | 32 421.00 | 32 421.00 |
084 Cash | 19 120.00 | | 19 120.00 | 19 120.00 |
096 Total Current Assets + Prepaid Expenses | 62 311.00 | | 62 311.00 | 62 311.00 |
110 Total Assets | 90 304.00 | 20 291.00 | 70 014.00 | 90 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 424.00 | |
134 Retained Earnings | | | -140 589.00 | |
136 Profit for the Year | | | 350.00 | |
142 Total Equity - Total I | | | 1 686.00 | |
156 Loans and similar debts | | | 39 104.00 | |
166 Suppliers and related accounts | | | 19 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 991.00 | | |
172 Other debts | | | 9 747.00 | |
176 Total debts | | | 68 328.00 | |
180 Liabilities Total | | | 70 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 980.00 | | | 74 980.00 |
218 Production of services sold - France | 64 475.00 | | | 64 475.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 139 755.00 | | | 139 755.00 |
234 Purchases of goods (including customs duties) | 57 325.00 | | | 57 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 861.00 | | | 861.00 |
242 Other external expenses | 76 851.00 | | | 76 851.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
254 Depreciation and amortization | 2 937.00 | | | 2 937.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 138 936.00 | | | 138 936.00 |
270 Operating profit | 819.00 | | | 819.00 |
294 Financial expenses | 468.00 | | | 468.00 |
310 Profit or loss | 350.00 | | | 350.00 |
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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 | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 27 783.00 | | | 27 783.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 894.00 | | | 28 894.00 |
378 Amount of deductible VAT on goods and services | 25 030.00 | | | 25 030.00 |
