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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 | 3 538.00 | 3 048.00 | 490.00 | 3 538.00 |
040 Financial Assets | 32 400.00 | 15 000.00 | 17 400.00 | 32 400.00 |
044 Total Fixed Assets | 35 938.00 | 18 048.00 | 17 890.00 | 35 938.00 |
060 Merchandise inventory | 8 250.00 | | 8 250.00 | 8 250.00 |
064 Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 7 523.00 | 5 647.00 | 1 876.00 | 7 523.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
084 Cash | 6 318.00 | | 6 318.00 | 6 318.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 22 303.00 | 5 647.00 | 16 656.00 | 22 303.00 |
110 Total Assets | 58 241.00 | 23 695.00 | 34 546.00 | 58 241.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 13 156.00 | |
142 Total Equity - Total I | | | 32 824.00 | |
166 Suppliers and related accounts | | | 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 360.00 | | |
172 Other debts | | | 1 618.00 | |
176 Total debts | | | 1 722.00 | |
180 Liabilities Total | | | 34 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 804.00 | | | 9 804.00 |
214 Production of goods sold - France | 55 565.00 | | | 55 565.00 |
218 Production of services sold - France | 31 462.00 | | | 31 462.00 |
232 Total operating income excluding VAT | 41 266.00 | | | 41 266.00 |
234 Purchases of goods (including customs duties) | 15 768.00 | | | 15 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | | | 238.00 |
242 Other external expenses | 25 094.00 | | | 25 094.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 43 565.00 | | | 43 565.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 160.00 | | | 160.00 |
374 Amount of VAT collected | 9 850.00 | | | 9 850.00 |
378 Amount of deductible VAT on goods and services | 4 746.00 | | | 4 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 938.00 | | | 35 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 7 500.00 | | | 7 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 56.00 | | | 56.00 |
