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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 3 130.00 | 1 639.00 | 1 490.00 | 3 130.00 |
044 Total Fixed Assets | 5 630.00 | 4 139.00 | 1 490.00 | 5 630.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 3 274.00 | | 3 274.00 | 3 274.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 6 495.00 | | 6 495.00 | 6 495.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
110 Total Assets | 19 700.00 | 4 139.00 | 15 560.00 | 19 700.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 885.00 | |
136 Profit for the Year | | | 2 111.00 | |
142 Total Equity - Total I | | | -8 774.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 921.00 | | |
172 Other debts | | | 22 983.00 | |
176 Total debts | | | 24 334.00 | |
180 Liabilities Total | | | 15 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 560.00 | | | 2 560.00 |
218 Production of services sold - France | 21 436.00 | | | 21 436.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 24 007.00 | | | 24 007.00 |
234 Purchases of goods (including customs duties) | 1 529.00 | | | 1 529.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | | | 808.00 |
240 Inventory changes (raw materials and supplies) | -1 151.00 | | | -1 151.00 |
242 Other external expenses | 17 261.00 | | | 17 261.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 689.00 | | | 689.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 896.00 | | | 21 896.00 |
270 Operating profit | 2 111.00 | | | 2 111.00 |
310 Profit or loss | 2 111.00 | | | 2 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 4 958.00 | | | 4 958.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 799.00 | | | 4 799.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
