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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 | 16 785.00 | 13 581.00 | 3 204.00 | 16 785.00 |
044 Total Fixed Assets | 16 785.00 | 13 581.00 | 3 204.00 | 16 785.00 |
060 Merchandise inventory | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 26 750.00 | | 26 750.00 | 26 750.00 |
096 Total Current Assets + Prepaid Expenses | 28 568.00 | | 28 568.00 | 28 568.00 |
110 Total Assets | 45 354.00 | 13 581.00 | 31 772.00 | 45 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 612.00 | |
134 Retained Earnings | | | -10 103.00 | |
136 Profit for the Year | | | -1 201.00 | |
142 Total Equity - Total I | | | 20 693.00 | |
166 Suppliers and related accounts | | | 5 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 5 699.00 | |
176 Total debts | | | 11 080.00 | |
180 Liabilities Total | | | 31 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 431.00 | | | 2 431.00 |
210 Sales of goods - France | 16 515.00 | | | 16 515.00 |
218 Production of services sold - France | 4 026.00 | | | 4 026.00 |
232 Total operating income excluding VAT | 20 541.00 | | | 20 541.00 |
234 Purchases of goods (including customs duties) | 15 816.00 | | | 15 816.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
242 Other external expenses | 3 885.00 | | | 3 885.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
254 Depreciation and amortization | 3 944.00 | | | 3 944.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 23 874.00 | | | 23 874.00 |
270 Operating profit | -3 333.00 | | | -3 333.00 |
290 Exceptional income | 2 458.00 | | | 2 458.00 |
294 Financial expenses | 327.00 | | | 327.00 |
310 Profit or loss | -1 201.00 | | | -1 201.00 |
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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 | 3 470.00 | | | 3 470.00 |
490 Total Fixed Assets (Gross Value) | 16 502.00 | | | 16 502.00 |
492 Total Fixed Assets (Increases) | 3 470.00 | | | 3 470.00 |
494 Total Fixed Assets (Decreases) | 3 187.00 | | | 3 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327.00 | | | 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 458.00 | | | 2 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 131.00 | | | 2 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 065.00 | | | 4 065.00 |
378 Amount of deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
