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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 1 882.00 | | 1 882.00 | 1 882.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
110 Total Assets | 6 560.00 | | 6 560.00 | 6 560.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 157.00 | |
136 Profit for the Year | | | 1 826.00 | |
142 Total Equity - Total I | | | 3 483.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 960.00 | |
176 Total debts | | | 3 077.00 | |
180 Liabilities Total | | | 6 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284.00 | 374.00 | | 284.00 |
214 Production of goods sold - France | 545.00 | | | 545.00 |
218 Production of services sold - France | 18 243.00 | 14 085.00 | | 18 243.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 19 072.00 | 14 460.00 | | 19 072.00 |
234 Purchases of goods (including customs duties) | 2 201.00 | 267.00 | | 2 201.00 |
236 Inventory change (goods) | -1 882.00 | | | -1 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 670.00 | 4 605.00 | | 5 670.00 |
242 Other external expenses | 10 632.00 | 6 826.00 | | 10 632.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | 292.00 | | 303.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 925.00 | 11 990.00 | | 16 925.00 |
270 Operating profit | 2 148.00 | 2 470.00 | | 2 148.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 322.00 | 365.00 | | 322.00 |
310 Profit or loss | 1 826.00 | 2 089.00 | | 1 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 970.00 | | | 2 970.00 |
378 Amount of deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
