| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 296.00 | 175.00 | 4 120.00 | 4 296.00 |
028 Tangible Assets | 13 419.00 | 7 872.00 | 5 547.00 | 13 419.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 745.00 | 8 047.00 | 9 698.00 | 17 745.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 8 795.00 | | 8 795.00 | 8 795.00 |
092 Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
096 Total Current Assets + Prepaid Expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
110 Total Assets | 38 382.00 | 8 047.00 | 30 335.00 | 38 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 966.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 8 760.00 | |
166 Suppliers and related accounts | | | 11 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 528.00 | | |
172 Other debts | | | 9 685.00 | |
176 Total debts | | | 21 574.00 | |
180 Liabilities Total | | | 30 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 416.00 | | | 46 416.00 |
218 Production of services sold - France | 23 866.00 | | | 23 866.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 70 292.00 | | | 70 292.00 |
234 Purchases of goods (including customs duties) | 20 075.00 | | | 20 075.00 |
236 Inventory change (goods) | 4 800.00 | | | 4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | | | 785.00 |
242 Other external expenses | 41 556.00 | | | 41 556.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
254 Depreciation and amortization | 1 579.00 | | | 1 579.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 082.00 | | | 69 082.00 |
270 Operating profit | 1 210.00 | | | 1 210.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
300 Exceptional expenses | 3 500.00 | | | 3 500.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 1 594.00 | | | 1 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 296.00 | | | 4 296.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 19 272.00 | | | 19 272.00 |
492 Total Fixed Assets (Increases) | 4 326.00 | | | 4 326.00 |
494 Total Fixed Assets (Decreases) | 5 852.00 | | | 5 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 166.00 | | | 4 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -14 056.00 | | | -14 056.00 |
378 Amount of deductible VAT on goods and services | 9 912.00 | | | 9 912.00 |
