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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 | 1 024.00 | 565.00 | 459.00 | 1 024.00 |
044 Total Fixed Assets | 1 024.00 | 565.00 | 459.00 | 1 024.00 |
060 Merchandise inventory | 2 945.00 | | 2 945.00 | 2 945.00 |
064 Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
110 Total Assets | 8 307.00 | 565.00 | 7 742.00 | 8 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 367.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | -8 300.00 | |
156 Loans and similar debts | | | 639.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 843.00 | | |
172 Other debts | | | 12 251.00 | |
176 Total debts | | | 16 042.00 | |
180 Liabilities Total | | | 7 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
197 Of which receivables due in more than one year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190.00 | | | 190.00 |
218 Production of services sold - France | 23 892.00 | | | 23 892.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 24 237.00 | | | 24 237.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | | | 3 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 891.00 | | | 2 891.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 16 005.00 | | | 16 005.00 |
243 (including business tax) | -6 081.00 | | | -6 081.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 24 103.00 | | | 24 103.00 |
270 Operating profit | 134.00 | | | 134.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 67.00 | | | 67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 1 024.00 | | | 1 024.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 414.00 | | | 3 414.00 |
378 Amount of deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
