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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 | 4 808.00 | 2 222.00 | 2 586.00 | 4 808.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 6 548.00 | 2 222.00 | 4 326.00 | 6 548.00 |
050 Raw materials, supplies, in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 1 450.00 | | 1 450.00 | 1 450.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
110 Total Assets | 11 734.00 | 2 222.00 | 9 512.00 | 11 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 025.00 | |
136 Profit for the Year | | | 4 701.00 | |
142 Total Equity - Total I | | | 8 726.00 | |
166 Suppliers and related accounts | | | 199.00 | |
172 Other debts | | | 586.00 | |
176 Total debts | | | 785.00 | |
180 Liabilities Total | | | 9 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 780.00 | | | 2 780.00 |
218 Production of services sold - France | 24 160.00 | | | 24 160.00 |
232 Total operating income excluding VAT | 26 941.00 | | | 26 941.00 |
234 Purchases of goods (including customs duties) | 1 046.00 | | | 1 046.00 |
236 Inventory change (goods) | 1 189.00 | | | 1 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 264.00 | | | 2 264.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 13 120.00 | | | 13 120.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 25.00 | | | 25.00 |
252 Social security contributions | 2 332.00 | | | 2 332.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
264 Total operating expenses | 22 240.00 | | | 22 240.00 |
270 Operating profit | 4 701.00 | | | 4 701.00 |
310 Profit or loss | 4 701.00 | | | 4 701.00 |
316 Non-deductible compensation and personal benefits | 26.00 | | | 26.00 |
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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 | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 6 015.00 | | | 6 015.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 388.00 | | | 5 388.00 |
378 Amount of deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
