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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 | 4 031.00 | 3 986.00 | 44.00 | 4 031.00 |
028 Tangible Assets | 889.00 | 889.00 | | 889.00 |
044 Total Fixed Assets | 4 920.00 | 4 876.00 | 44.00 | 4 920.00 |
050 Raw materials, supplies, in progress | 266.00 | | 266.00 | 266.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
068 Receivables – Trade and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 5 875.00 | | 5 875.00 | 5 875.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
110 Total Assets | 14 365.00 | 4 876.00 | 9 489.00 | 14 365.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -689.00 | |
136 Profit for the Year | | | 1 985.00 | |
142 Total Equity - Total I | | | 4 796.00 | |
166 Suppliers and related accounts | | | 1 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 429.00 | | |
172 Other debts | | | 2 971.00 | |
176 Total debts | | | 4 693.00 | |
180 Liabilities Total | | | 9 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 167.00 | | | 6 167.00 |
218 Production of services sold - France | 11 630.00 | | | 11 630.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 17 904.00 | | | 17 904.00 |
234 Purchases of goods (including customs duties) | 2 606.00 | | | 2 606.00 |
236 Inventory change (goods) | -609.00 | | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | | | 577.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 10 781.00 | | | 10 781.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 15 689.00 | | | 15 689.00 |
270 Operating profit | 2 214.00 | | | 2 214.00 |
306 Income tax's | 229.00 | | | 229.00 |
310 Profit or loss | 1 985.00 | | | 1 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 920.00 | | | 4 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 418.00 | | | 3 418.00 |
378 Amount of deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
