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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 | 2 320.00 | 290.00 | 2 030.00 | 2 320.00 |
044 Total Fixed Assets | 2 320.00 | 290.00 | 2 030.00 | 2 320.00 |
060 Merchandise inventory | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 6 042.00 | | 6 042.00 | 6 042.00 |
096 Total Current Assets + Prepaid Expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
110 Total Assets | 9 448.00 | 290.00 | 9 158.00 | 9 448.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 169.00 | |
136 Profit for the Year | | | 94.00 | |
142 Total Equity - Total I | | | 1 913.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 1 067.00 | |
172 Other debts | | | 6 123.00 | |
176 Total debts | | | 7 246.00 | |
180 Liabilities Total | | | 9 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 858.00 | | | 1 858.00 |
218 Production of services sold - France | 23 603.00 | | | 23 603.00 |
232 Total operating income excluding VAT | 25 462.00 | | | 25 462.00 |
234 Purchases of goods (including customs duties) | 986.00 | | | 986.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 912.00 | | | 1 912.00 |
242 Other external expenses | 12 275.00 | | | 12 275.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 6 632.00 | | | 6 632.00 |
252 Social security contributions | 2 515.00 | | | 2 515.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
264 Total operating expenses | 25 322.00 | | | 25 322.00 |
270 Operating profit | 140.00 | | | 140.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 94.00 | | | 94.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 320.00 | | | 2 320.00 |
492 Total Fixed Assets (Increases) | 2 320.00 | | | 2 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 091.00 | | | 5 091.00 |
378 Amount of deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 773.00 | | | 1 773.00 |
