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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 8 000.00 | 1 836.00 | 6 164.00 | 8 000.00 |
044 Total Fixed Assets | 9 600.00 | 1 836.00 | 7 764.00 | 9 600.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 14 807.00 | | 14 807.00 | 14 807.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 333.00 | | 333.00 | 333.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
110 Total Assets | 25 842.00 | 1 836.00 | 24 006.00 | 25 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 136.00 | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | 4 633.00 | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 15 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 499.00 | | |
172 Other debts | | | 4 073.00 | |
176 Total debts | | | 19 373.00 | |
180 Liabilities Total | | | 24 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 838.00 | | | 6 838.00 |
218 Production of services sold - France | 22 049.00 | | | 22 049.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 29 225.00 | | | 29 225.00 |
234 Purchases of goods (including customs duties) | 4 493.00 | | | 4 493.00 |
236 Inventory change (goods) | -525.00 | | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
242 Other external expenses | 20 649.00 | | | 20 649.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
252 Social security contributions | 940.00 | | | 940.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 28 110.00 | | | 28 110.00 |
270 Operating profit | 1 116.00 | | | 1 116.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 650.00 | | | 650.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 1 198.00 | | | 1 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 618.00 | | | 5 618.00 |
378 Amount of deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
