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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 9 458.00 | | 9 458.00 | 9 458.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 25 274.00 | | 25 274.00 | 25 274.00 |
110 Total Assets | 25 274.00 | | 25 274.00 | 25 274.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 4 777.00 | |
142 Total Equity - Total I | | | 5 077.00 | |
166 Suppliers and related accounts | | | 2 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 17 593.00 | |
176 Total debts | | | 20 197.00 | |
180 Liabilities Total | | | 25 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 800.00 | | | 2 800.00 |
210 Sales of goods - France | 14 797.00 | | | 14 797.00 |
218 Production of services sold - France | 19 994.00 | | | 19 994.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 793.00 | | | 34 793.00 |
234 Purchases of goods (including customs duties) | 3 211.00 | | | 3 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | | | 253.00 |
242 Other external expenses | 21 318.00 | | | 21 318.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
252 Social security contributions | 1 144.00 | | | 1 144.00 |
254 Depreciation and amortization | 66.00 | | | 66.00 |
262 Other expenses | 2 053.00 | | | 2 053.00 |
264 Total operating expenses | 28 082.00 | | | 28 082.00 |
270 Operating profit | 6 711.00 | | | 6 711.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 4 777.00 | | | 4 777.00 |
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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 | 739.00 | | | 739.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -256.00 | | | -256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -256.00 | | | -256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 331.00 | | | 5 331.00 |
378 Amount of deductible VAT on goods and services | 2 169.00 | | | 2 169.00 |
