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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 | 14 440.00 | 3 248.00 | 11 192.00 | 14 440.00 |
044 Total Fixed Assets | 14 440.00 | 3 248.00 | 11 192.00 | 14 440.00 |
060 Merchandise inventory | 4 543.00 | | 4 543.00 | 4 543.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 5 923.00 | | 5 923.00 | 5 923.00 |
096 Total Current Assets + Prepaid Expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
110 Total Assets | 25 874.00 | 3 248.00 | 22 626.00 | 25 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 845.00 | |
136 Profit for the Year | | | 2 544.00 | |
142 Total Equity - Total I | | | 10 889.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 825.00 | | |
172 Other debts | | | 8 354.00 | |
176 Total debts | | | 11 737.00 | |
180 Liabilities Total | | | 22 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 035.00 | | | 6 035.00 |
218 Production of services sold - France | 15 543.00 | 11 625.00 | | 15 543.00 |
232 Total operating income excluding VAT | 21 578.00 | 11 625.00 | | 21 578.00 |
234 Purchases of goods (including customs duties) | 5 515.00 | | | 5 515.00 |
236 Inventory change (goods) | -4 543.00 | | | -4 543.00 |
242 Other external expenses | 14 882.00 | 6 671.00 | | 14 882.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
254 Depreciation and amortization | 2 229.00 | 1 019.00 | | 2 229.00 |
264 Total operating expenses | 18 515.00 | 7 690.00 | | 18 515.00 |
270 Operating profit | 3 063.00 | 3 935.00 | | 3 063.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 459.00 | 590.00 | | 459.00 |
310 Profit or loss | 2 544.00 | 3 345.00 | | 2 544.00 |
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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 | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 7 940.00 | | | 7 940.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 440.00 | | | 3 440.00 |
378 Amount of deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
