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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 | 2 000.00 | 536.00 | 1 464.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 536.00 | 1 464.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 5 798.00 | | 5 798.00 | 5 798.00 |
096 Total Current Assets + Prepaid Expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
110 Total Assets | 14 240.00 | 536.00 | 13 704.00 | 14 240.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
134 Retained Earnings | | | -699.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 1 048.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 8 134.00 | |
176 Total debts | | | 12 656.00 | |
180 Liabilities Total | | | 13 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 568.00 | | | 20 568.00 |
218 Production of services sold - France | 32 590.00 | | | 32 590.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 159.00 | | | 56 159.00 |
234 Purchases of goods (including customs duties) | 42 894.00 | | | 42 894.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
242 Other external expenses | 11 032.00 | | | 11 032.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
254 Depreciation and amortization | 1 119.00 | | | 1 119.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 963.00 | | | 55 963.00 |
270 Operating profit | 196.00 | | | 196.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | 71.00 | | | 71.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | | | -125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 532.00 | | | 10 532.00 |
378 Amount of deductible VAT on goods and services | 2 511.00 | | | 2 511.00 |
