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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 | 8 560.00 | 5 741.00 | 2 819.00 | 8 560.00 |
040 Financial Assets | 4 122.00 | | 4 122.00 | 4 122.00 |
044 Total Fixed Assets | 12 682.00 | 5 741.00 | 6 941.00 | 12 682.00 |
060 Merchandise inventory | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
084 Cash | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
110 Total Assets | 15 394.00 | 5 741.00 | 9 652.00 | 15 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 59.00 | |
134 Retained Earnings | | | -1 662.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 6 028.00 | |
156 Loans and similar debts | | | 953.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
172 Other debts | | | 705.00 | |
176 Total debts | | | 3 624.00 | |
180 Liabilities Total | | | 9 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 108.00 | | | -1 108.00 |
218 Production of services sold - France | 24 351.00 | | | 24 351.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 23 255.00 | | | 23 255.00 |
234 Purchases of goods (including customs duties) | 5 579.00 | | | 5 579.00 |
236 Inventory change (goods) | 1 995.00 | | | 1 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 940.00 | | | 1 940.00 |
242 Other external expenses | 13 992.00 | | | 13 992.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
252 Social security contributions | 1 036.00 | | | 1 036.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
264 Total operating expenses | 26 804.00 | | | 26 804.00 |
270 Operating profit | -3 549.00 | | | -3 549.00 |
290 Exceptional income | 3 557.00 | | | 3 557.00 |
310 Profit or loss | 9.00 | | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 283.00 | | | 3 283.00 |
490 Total Fixed Assets (Gross Value) | 9 399.00 | | | 9 399.00 |
492 Total Fixed Assets (Increases) | 3 283.00 | | | 3 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 870.00 | | | 4 870.00 |
378 Amount of deductible VAT on goods and services | 2 471.00 | | | 2 471.00 |
