| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 812.00 | 10 059.00 | 10 753.00 | 20 812.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 21 652.00 | 10 059.00 | 11 593.00 | 21 652.00 |
060 Merchandise inventory | 3 653.00 | | 3 653.00 | 3 653.00 |
068 Receivables – Trade and related accounts | 794.00 | 724.00 | 70.00 | 794.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 8 098.00 | 724.00 | 7 374.00 | 8 098.00 |
110 Total Assets | 29 750.00 | 10 783.00 | 18 967.00 | 29 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 562.00 | |
136 Profit for the Year | | | 5 687.00 | |
142 Total Equity - Total I | | | 12 125.00 | |
166 Suppliers and related accounts | | | 3 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 810.00 | | |
172 Other debts | | | 3 443.00 | |
176 Total debts | | | 6 842.00 | |
180 Liabilities Total | | | 18 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 067.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 933.00 | | | 5 933.00 |
210 Sales of goods - France | 44 034.00 | | | 44 034.00 |
217 Production of services sold - Export | 133.00 | | | 133.00 |
218 Production of services sold - France | 1 786.00 | | | 1 786.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 822.00 | | | 45 822.00 |
234 Purchases of goods (including customs duties) | 23 925.00 | | | 23 925.00 |
236 Inventory change (goods) | 2 341.00 | | | 2 341.00 |
242 Other external expenses | 8 426.00 | | | 8 426.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
254 Depreciation and amortization | 4 792.00 | | | 4 792.00 |
256 Provisions | 724.00 | | | 724.00 |
264 Total operating expenses | 40 351.00 | | | 40 351.00 |
270 Operating profit | 5 471.00 | | | 5 471.00 |
290 Exceptional income | 1 067.00 | | | 1 067.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 5 687.00 | | | 5 687.00 |
374 Amount of VAT collected | 3 860.00 | | | 3 860.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 652.00 | | | 24 652.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 548.00 | | | 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 067.00 | | | 1 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 519.00 | | | 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 724.00 | | | 724.00 |
682 INCREASES Total Statement of Provisions | 724.00 | | | 724.00 |
