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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 | 3 100.00 | 1 033.00 | 2 067.00 | 3 100.00 |
040 Financial Assets | 4 508.00 | | 4 508.00 | 4 508.00 |
044 Total Fixed Assets | 7 608.00 | 1 033.00 | 6 575.00 | 7 608.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 12 359.00 | | 12 359.00 | 12 359.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 3 485.00 | | 3 485.00 | 3 485.00 |
096 Total Current Assets + Prepaid Expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
110 Total Assets | 30 270.00 | 1 033.00 | 29 237.00 | 30 270.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -25 020.00 | |
136 Profit for the Year | | | 1 404.00 | |
142 Total Equity - Total I | | | -22 116.00 | |
166 Suppliers and related accounts | | | 5 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 135.00 | | |
172 Other debts | | | 45 434.00 | |
176 Total debts | | | 51 353.00 | |
180 Liabilities Total | | | 29 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 499.00 | | | 27 499.00 |
218 Production of services sold - France | 41 238.00 | | | 41 238.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 68 739.00 | | | 68 739.00 |
234 Purchases of goods (including customs duties) | 15 246.00 | | | 15 246.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 46 598.00 | | | 46 598.00 |
243 (including business tax) | 4 850.00 | | | 4 850.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
252 Social security contributions | -189.00 | | | -189.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 66 731.00 | | | 66 731.00 |
270 Operating profit | 2 008.00 | | | 2 008.00 |
294 Financial expenses | 604.00 | | | 604.00 |
310 Profit or loss | 1 404.00 | | | 1 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 747.00 | | | 13 747.00 |
378 Amount of deductible VAT on goods and services | 3 472.00 | | | 3 472.00 |
