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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 | 8 579.00 | 5 131.00 | 3 448.00 | 8 579.00 |
044 Total Fixed Assets | 8 579.00 | 5 131.00 | 3 448.00 | 8 579.00 |
060 Merchandise inventory | 3 161.00 | | 3 161.00 | 3 161.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 13 930.00 | | 13 930.00 | 13 930.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
110 Total Assets | 31 411.00 | 5 131.00 | 26 280.00 | 31 411.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -1 554.00 | |
136 Profit for the Year | | | 3 916.00 | |
142 Total Equity - Total I | | | 4 012.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 055.00 | | |
172 Other debts | | | 16 618.00 | |
176 Total debts | | | 22 269.00 | |
180 Liabilities Total | | | 26 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 350.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 801.00 | 6 706.00 | | 5 801.00 |
218 Production of services sold - France | 11 056.00 | 12 462.00 | | 11 056.00 |
232 Total operating income excluding VAT | 16 857.00 | 19 167.00 | | 16 857.00 |
234 Purchases of goods (including customs duties) | 7 491.00 | 5 211.00 | | 7 491.00 |
236 Inventory change (goods) | -2 811.00 | 126.00 | | -2 811.00 |
242 Other external expenses | 13 245.00 | 13 987.00 | | 13 245.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 197.00 | 183.00 | | 197.00 |
254 Depreciation and amortization | 2 232.00 | 3 454.00 | | 2 232.00 |
264 Total operating expenses | 20 354.00 | 22 960.00 | | 20 354.00 |
270 Operating profit | -3 497.00 | -3 793.00 | | -3 497.00 |
290 Exceptional income | 7 413.00 | | | 7 413.00 |
310 Profit or loss | 3 916.00 | -3 793.00 | | 3 916.00 |
316 Non-deductible compensation and personal benefits | 3 916.00 | | | 3 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 719.00 | | | 19 719.00 |
494 Total Fixed Assets (Decreases) | 11 140.00 | | | 11 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 350.00 | | | 6 350.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 350.00 | | | 6 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 001.00 | | | 4 001.00 |
378 Amount of deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
