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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 | 2 530.00 | 485.00 | 2 044.00 | 2 530.00 |
044 Total Fixed Assets | 2 530.00 | 485.00 | 2 044.00 | 2 530.00 |
060 Merchandise inventory | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
110 Total Assets | 14 899.00 | 485.00 | 14 414.00 | 14 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 853.00 | |
136 Profit for the Year | | | 659.00 | |
142 Total Equity - Total I | | | 7 012.00 | |
166 Suppliers and related accounts | | | 2 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 4 933.00 | |
176 Total debts | | | 7 401.00 | |
180 Liabilities Total | | | 14 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 423.00 | | | 423.00 |
210 Sales of goods - France | 8 348.00 | | | 8 348.00 |
217 Production of services sold - Export | 55.00 | | | 55.00 |
218 Production of services sold - France | 31 437.00 | | | 31 437.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 39 794.00 | | | 39 794.00 |
234 Purchases of goods (including customs duties) | 6 279.00 | | | 6 279.00 |
236 Inventory change (goods) | 848.00 | | | 848.00 |
242 Other external expenses | 29 735.00 | | | 29 735.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 378.00 | | | 378.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
264 Total operating expenses | 38 211.00 | | | 38 211.00 |
270 Operating profit | 1 582.00 | | | 1 582.00 |
290 Exceptional income | 675.00 | | | 675.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 659.00 | | | 659.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 5 066.00 | | | 5 066.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
494 Total Fixed Assets (Decreases) | 3 247.00 | | | 3 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 740.00 | | | 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 675.00 | | | 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 627.00 | | | 8 627.00 |
378 Amount of deductible VAT on goods and services | 3 594.00 | | | 3 594.00 |
