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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 | 549.00 | 150.00 | 398.00 | 549.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 899.00 | 150.00 | 748.00 | 899.00 |
068 Receivables – Trade and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 1 841.00 | | 1 841.00 | 1 841.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
110 Total Assets | 7 866.00 | 150.00 | 7 715.00 | 7 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 304.00 | |
142 Total Equity - Total I | | | -1 304.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 756.00 | | |
172 Other debts | | | 3 922.00 | |
176 Total debts | | | 9 020.00 | |
180 Liabilities Total | | | 7 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 049.00 | | | 27 049.00 |
218 Production of services sold - France | 3 915.00 | | | 3 915.00 |
232 Total operating income excluding VAT | 30 965.00 | | | 30 965.00 |
234 Purchases of goods (including customs duties) | 17 444.00 | | | 17 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 906.00 | | | 3 906.00 |
242 Other external expenses | 11 862.00 | | | 11 862.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
252 Social security contributions | 525.00 | | | 525.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
264 Total operating expenses | 34 224.00 | | | 34 224.00 |
270 Operating profit | -3 258.00 | | | -3 258.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -3 304.00 | | | -3 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 198.00 | | | 6 198.00 |
378 Amount of deductible VAT on goods and services | 5 861.00 | | | 5 861.00 |
