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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
028 Tangible Assets | 10 227.00 | 3 907.00 | 6 320.00 | 10 227.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 25 102.00 | 6 032.00 | 19 070.00 | 25 102.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 17 812.00 | | 17 812.00 | 17 812.00 |
092 Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
110 Total Assets | 49 529.00 | 6 032.00 | 43 497.00 | 49 529.00 |
120 Share or Individual Capital | | | 2 220.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | 42 698.00 | |
136 Profit for the Year | | | -2 840.00 | |
142 Total Equity - Total I | | | 42 300.00 | |
166 Suppliers and related accounts | | | 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 1 034.00 | |
176 Total debts | | | 1 197.00 | |
180 Liabilities Total | | | 43 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 420.00 | 4 611.00 | | 3 420.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 579.00 | 14 481.00 | | 6 579.00 |
232 Total operating income excluding VAT | 10 000.00 | 19 091.00 | | 10 000.00 |
234 Purchases of goods (including customs duties) | 2 285.00 | 1 294.00 | | 2 285.00 |
236 Inventory change (goods) | -394.00 | 2 374.00 | | -394.00 |
242 Other external expenses | 10 427.00 | 11 156.00 | | 10 427.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 397.00 | 394.00 | | 397.00 |
254 Depreciation and amortization | 1 072.00 | 1 041.00 | | 1 072.00 |
264 Total operating expenses | 13 786.00 | 16 259.00 | | 13 786.00 |
270 Operating profit | -3 786.00 | 2 832.00 | | -3 786.00 |
280 Financial income | 445.00 | 540.00 | | 445.00 |
306 Income tax's | -501.00 | 506.00 | | -501.00 |
310 Profit or loss | -2 840.00 | 2 867.00 | | -2 840.00 |
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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 | 3 995.00 | | | 3 995.00 |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 16 857.00 | | | 16 857.00 |
492 Total Fixed Assets (Increases) | 8 245.00 | | | 8 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 295.00 | | | 2 295.00 |
378 Amount of deductible VAT on goods and services | 1 586.00 | | | 1 586.00 |
