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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 | 8 207.00 | 5 098.00 | 3 109.00 | 8 207.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 8 229.00 | 5 098.00 | 3 131.00 | 8 229.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
060 Merchandise inventory | 4 241.00 | | 4 241.00 | 4 241.00 |
068 Receivables – Trade and related accounts | 7 915.00 | 1 146.00 | 6 768.00 | 7 915.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 7 324.00 | | 7 324.00 | 7 324.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 20 456.00 | 1 146.00 | 19 310.00 | 20 456.00 |
110 Total Assets | 28 685.00 | 6 244.00 | 22 441.00 | 28 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -544.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | 7 795.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 308.00 | | |
172 Other debts | | | 13 231.00 | |
176 Total debts | | | 14 646.00 | |
180 Liabilities Total | | | 22 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 375.00 | | | 7 375.00 |
214 Production of goods sold - France | 1 286.00 | | | 1 286.00 |
218 Production of services sold - France | 21 808.00 | | | 21 808.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 469.00 | | | 30 469.00 |
234 Purchases of goods (including customs duties) | 6 328.00 | | | 6 328.00 |
236 Inventory change (goods) | 1 059.00 | | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 6 065.00 | | | 6 065.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 10 100.00 | | | 10 100.00 |
252 Social security contributions | 4 456.00 | | | 4 456.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 30 134.00 | | | 30 134.00 |
270 Operating profit | 335.00 | | | 335.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | 340.00 | | | 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 229.00 | | | 8 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 050.00 | | | 6 050.00 |
378 Amount of deductible VAT on goods and services | 1 400.00 | | | 1 400.00 |
