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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 | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 4 959.00 | 1 663.00 | 3 297.00 | 4 959.00 |
044 Total Fixed Assets | 5 330.00 | 2 033.00 | 3 297.00 | 5 330.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
110 Total Assets | 12 386.00 | 2 033.00 | 10 353.00 | 12 386.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 342.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 559.00 | |
156 Loans and similar debts | | | 415.00 | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 412.00 | | |
172 Other debts | | | 5 057.00 | |
176 Total debts | | | 9 793.00 | |
180 Liabilities Total | | | 10 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 752.00 | | | 8 752.00 |
218 Production of services sold - France | 16 495.00 | | | 16 495.00 |
222 Inventory production | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 25 397.00 | | | 25 397.00 |
234 Purchases of goods (including customs duties) | 6 158.00 | | | 6 158.00 |
236 Inventory change (goods) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 18 842.00 | | | 18 842.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
254 Depreciation and amortization | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 25 294.00 | | | 25 294.00 |
270 Operating profit | 103.00 | | | 103.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 18.00 | | | 18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 4 842.00 | | | 4 842.00 |
492 Total Fixed Assets (Increases) | 487.00 | | | 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 031.00 | | | 5 031.00 |
378 Amount of deductible VAT on goods and services | 2 649.00 | | | 2 649.00 |
