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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 897.00 | 1 652.00 | 8 245.00 | 9 897.00 |
044 Total Fixed Assets | 9 897.00 | 1 652.00 | 8 245.00 | 9 897.00 |
050 Raw materials, supplies, in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 6 057.00 | | 6 057.00 | 6 057.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
110 Total Assets | 19 079.00 | 1 652.00 | 17 426.00 | 19 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 904.00 | |
134 Retained Earnings | | | -35 396.00 | |
136 Profit for the Year | | | 11 229.00 | |
142 Total Equity - Total I | | | -22 164.00 | |
166 Suppliers and related accounts | | | 12 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 819.00 | | |
172 Other debts | | | 26 832.00 | |
176 Total debts | | | 39 590.00 | |
180 Liabilities Total | | | 17 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 884.00 | | | 69 884.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 70 018.00 | | | 70 018.00 |
234 Purchases of goods (including customs duties) | 35 022.00 | | | 35 022.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
242 Other external expenses | 17 189.00 | | | 17 189.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 3 100.00 | | | 3 100.00 |
252 Social security contributions | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 527.00 | | | 58 527.00 |
270 Operating profit | 11 491.00 | | | 11 491.00 |
294 Financial expenses | 262.00 | | | 262.00 |
310 Profit or loss | 11 229.00 | | | 11 229.00 |
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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 | 484.00 | | | 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 4 830.00 | | | 4 830.00 |
492 Total Fixed Assets (Increases) | 8 817.00 | | | 8 817.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 634.00 | | | 12 634.00 |
378 Amount of deductible VAT on goods and services | 9 687.00 | | | 9 687.00 |
