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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 | 8 214.00 | 2 589.00 | 5 626.00 | 8 214.00 |
044 Total Fixed Assets | 8 214.00 | 2 589.00 | 5 626.00 | 8 214.00 |
060 Merchandise inventory | 28.00 | | 28.00 | 28.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 10 638.00 | | 10 638.00 | 10 638.00 |
092 Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
096 Total Current Assets + Prepaid Expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
110 Total Assets | 24 050.00 | 2 589.00 | 21 462.00 | 24 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 104.00 | |
136 Profit for the Year | | | 5 052.00 | |
142 Total Equity - Total I | | | 4 948.00 | |
166 Suppliers and related accounts | | | 8 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 008.00 | | |
172 Other debts | | | 7 576.00 | |
176 Total debts | | | 16 514.00 | |
180 Liabilities Total | | | 21 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 281.00 | | | 48 281.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 281.00 | | | 48 281.00 |
234 Purchases of goods (including customs duties) | 11 978.00 | | | 11 978.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 19 564.00 | | | 19 564.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 6 947.00 | | | 6 947.00 |
252 Social security contributions | 1 052.00 | | | 1 052.00 |
254 Depreciation and amortization | 2 328.00 | | | 2 328.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 560.00 | | | 42 560.00 |
270 Operating profit | 5 722.00 | | | 5 722.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 613.00 | | | 613.00 |
310 Profit or loss | 5 052.00 | | | 5 052.00 |
374 Amount of VAT collected | 704.00 | | | 704.00 |
378 Amount of deductible VAT on goods and services | 1 891.00 | | | 1 891.00 |
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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 | 664.00 | | | 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 063.00 | | | 6 063.00 |
490 Total Fixed Assets (Gross Value) | 1 487.00 | | | 1 487.00 |
492 Total Fixed Assets (Increases) | 6 727.00 | | | 6 727.00 |
494 Total Fixed Assets (Decreases) | 6 063.00 | | | 6 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 682.00 | | | 3 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 318.00 | | | 2 318.00 |
