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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 | 6 700.00 | 487.00 | 6 213.00 | 6 700.00 |
040 Financial Assets | 1 795.00 | | 1 795.00 | 1 795.00 |
044 Total Fixed Assets | 8 495.00 | 487.00 | 8 008.00 | 8 495.00 |
072 Receivables – Other | | | | |
084 Cash | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 649.00 | | 649.00 | 649.00 |
110 Total Assets | 9 143.00 | 487.00 | 8 657.00 | 9 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 325.00 | |
136 Profit for the Year | | | 363.00 | |
142 Total Equity - Total I | | | -20 962.00 | |
156 Loans and similar debts | | | 434.00 | |
166 Suppliers and related accounts | | | 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 552.00 | | |
172 Other debts | | | 28 371.00 | |
176 Total debts | | | 29 619.00 | |
180 Liabilities Total | | | 8 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 20 574.00 | 17 643.00 | | 20 574.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 575.00 | 17 643.00 | | 20 575.00 |
234 Purchases of goods (including customs duties) | 811.00 | | | 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 17 709.00 | 16 452.00 | | 17 709.00 |
244 Taxes, duties and similar payments | 1 083.00 | 783.00 | | 1 083.00 |
254 Depreciation and amortization | 447.00 | 39.00 | | 447.00 |
264 Total operating expenses | 19 840.00 | 17 275.00 | | 19 840.00 |
270 Operating profit | 734.00 | 368.00 | | 734.00 |
290 Exceptional income | 33.00 | 1.00 | | 33.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 120.00 | 66.00 | | 120.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 363.00 | 303.00 | | 363.00 |
316 Non-deductible compensation and personal benefits | 120.00 | | | 120.00 |
374 Amount of VAT collected | 4 032.00 | | | 4 032.00 |
378 Amount of deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 700.00 | | | 4 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 356.00 | | | 13 356.00 |
482 INCREASES Financial Assets | 1 763.00 | | | 1 763.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 2 032.00 | | | 2 032.00 |
492 Total Fixed Assets (Increases) | 6 463.00 | | | 6 463.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
