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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 | 2 950.00 | 1 075.00 | 1 875.00 | 2 950.00 |
044 Total Fixed Assets | 2 950.00 | 1 075.00 | 1 875.00 | 2 950.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
060 Merchandise inventory | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 11 107.00 | | 11 107.00 | 11 107.00 |
096 Total Current Assets + Prepaid Expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
110 Total Assets | 15 833.00 | 1 075.00 | 14 758.00 | 15 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 017.00 | |
142 Total Equity - Total I | | | 4 017.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 783.00 | | |
172 Other debts | | | 9 836.00 | |
176 Total debts | | | 10 741.00 | |
180 Liabilities Total | | | 14 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665.00 | | | 665.00 |
218 Production of services sold - France | 17 748.00 | | | 17 748.00 |
232 Total operating income excluding VAT | 18 414.00 | | | 18 414.00 |
234 Purchases of goods (including customs duties) | 733.00 | | | 733.00 |
236 Inventory change (goods) | -332.00 | | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 885.00 | | | 2 885.00 |
240 Inventory changes (raw materials and supplies) | -1 294.00 | | | -1 294.00 |
242 Other external expenses | 11 494.00 | | | 11 494.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 14 865.00 | | | 14 865.00 |
270 Operating profit | 3 549.00 | | | 3 549.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | 3 017.00 | | | 3 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 106.00 | | | 1 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 844.00 | | | 1 844.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 683.00 | | | 3 683.00 |
378 Amount of deductible VAT on goods and services | 2 572.00 | | | 2 572.00 |
