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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 638.00 | 137.00 | 501.00 | 638.00 |
028 Tangible Assets | 9 013.00 | 742.00 | 8 271.00 | 9 013.00 |
044 Total Fixed Assets | 9 651.00 | 879.00 | 8 772.00 | 9 651.00 |
068 Receivables – Trade and related accounts | 6 227.00 | | 6 227.00 | 6 227.00 |
072 Receivables – Other | 10 109.00 | | 10 109.00 | 10 109.00 |
084 Cash | 11 099.00 | | 11 099.00 | 11 099.00 |
096 Total Current Assets + Prepaid Expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
110 Total Assets | 37 086.00 | 879.00 | 36 207.00 | 37 086.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 7 453.00 | |
142 Total Equity - Total I | | | 7 553.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 26 148.00 | |
176 Total debts | | | 28 655.00 | |
180 Liabilities Total | | | 36 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 057.00 | | | 149 057.00 |
232 Total operating income excluding VAT | 149 057.00 | | | 149 057.00 |
234 Purchases of goods (including customs duties) | 91 152.00 | | | 91 152.00 |
242 Other external expenses | 42 442.00 | | | 42 442.00 |
244 Taxes, duties and similar payments | 5 817.00 | | | 5 817.00 |
254 Depreciation and amortization | 879.00 | | | 879.00 |
264 Total operating expenses | 140 289.00 | | | 140 289.00 |
270 Operating profit | 8 768.00 | | | 8 768.00 |
306 Income tax's | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 7 453.00 | | | 7 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 638.00 | | | 638.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 106.00 | | | 3 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 570.00 | | | 3 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 337.00 | | | 2 337.00 |
492 Total Fixed Assets (Increases) | 9 651.00 | | | 9 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 923.00 | | | 11 923.00 |
378 Amount of deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
