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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 | 1 288.00 | 169.00 | 1 119.00 | 1 288.00 |
028 Tangible Assets | 11 511.00 | 2 076.00 | 9 435.00 | 11 511.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 12 810.00 | 2 245.00 | 10 564.00 | 12 810.00 |
060 Merchandise inventory | 7 705.00 | | 7 705.00 | 7 705.00 |
068 Receivables – Trade and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
110 Total Assets | 24 816.00 | 2 245.00 | 22 570.00 | 24 816.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 868.00 | |
142 Total Equity - Total I | | | 10 868.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 176.00 | | |
172 Other debts | | | 11 008.00 | |
176 Total debts | | | 11 701.00 | |
180 Liabilities Total | | | 22 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 687.00 | | | 8 687.00 |
218 Production of services sold - France | 34 749.00 | | | 34 749.00 |
232 Total operating income excluding VAT | 43 437.00 | | | 43 437.00 |
234 Purchases of goods (including customs duties) | 14 628.00 | | | 14 628.00 |
236 Inventory change (goods) | -7 705.00 | | | -7 705.00 |
242 Other external expenses | 14 566.00 | | | 14 566.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 12 129.00 | | | 12 129.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 36 433.00 | | | 36 433.00 |
270 Operating profit | 7 004.00 | | | 7 004.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 5 868.00 | | | 5 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 288.00 | | | 1 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 12 810.00 | | | 12 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 687.00 | | | 8 687.00 |
378 Amount of deductible VAT on goods and services | 4 521.00 | | | 4 521.00 |
