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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 12 294.00 | 3 985.00 | 8 309.00 | 12 294.00 |
044 Total Fixed Assets | 12 794.00 | 4 485.00 | 8 309.00 | 12 794.00 |
072 Receivables – Other | 11 068.00 | | 11 068.00 | 11 068.00 |
084 Cash | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
110 Total Assets | 24 798.00 | 4 485.00 | 20 313.00 | 24 798.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | 1 729.00 | |
136 Profit for the Year | | | 1 683.00 | |
142 Total Equity - Total I | | | 10 955.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 7 633.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 9 358.00 | |
180 Liabilities Total | | | 20 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 451.00 | 42 316.00 | | 42 451.00 |
230 Other income | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 42 993.00 | 42 316.00 | | 42 993.00 |
234 Purchases of goods (including customs duties) | 31 560.00 | 31 479.00 | | 31 560.00 |
242 Other external expenses | 7 524.00 | 6 264.00 | | 7 524.00 |
243 (including business tax) | -1 200.00 | | | -1 200.00 |
244 Taxes, duties and similar payments | 200.00 | 202.00 | | 200.00 |
254 Depreciation and amortization | 1 374.00 | 1 053.00 | | 1 374.00 |
264 Total operating expenses | 40 657.00 | 38 999.00 | | 40 657.00 |
270 Operating profit | 2 335.00 | 3 317.00 | | 2 335.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 841.00 | 458.00 | | 841.00 |
310 Profit or loss | 1 683.00 | 2 859.00 | | 1 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 252.00 | | | 7 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 7 879.00 | | | 7 879.00 |
492 Total Fixed Assets (Increases) | 8 121.00 | | | 8 121.00 |
494 Total Fixed Assets (Decreases) | 3 206.00 | | | 3 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 637.00 | | | 8 637.00 |
378 Amount of deductible VAT on goods and services | 6 849.00 | | | 6 849.00 |
