| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 796.00 | 27 527.00 | 21 269.00 | 48 796.00 |
044 Total Fixed Assets | 48 796.00 | 27 527.00 | 21 269.00 | 48 796.00 |
060 Merchandise inventory | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 3 646.00 | | 3 646.00 | 3 646.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
110 Total Assets | 54 612.00 | 27 527.00 | 27 085.00 | 54 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 000.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 1 010.00 | |
156 Loans and similar debts | | | 16 608.00 | |
166 Suppliers and related accounts | | | 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 095.00 | | |
172 Other debts | | | 9 147.00 | |
176 Total debts | | | 26 075.00 | |
180 Liabilities Total | | | 27 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 956.00 | 11 663.00 | | 2 956.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 16 466.00 | 13 022.00 | | 16 466.00 |
230 Other income | 1.00 | 98.00 | | 1.00 |
232 Total operating income excluding VAT | 19 423.00 | 24 783.00 | | 19 423.00 |
234 Purchases of goods (including customs duties) | 2 974.00 | 6 196.00 | | 2 974.00 |
236 Inventory change (goods) | 29.00 | -188.00 | | 29.00 |
242 Other external expenses | 9 654.00 | 7 608.00 | | 9 654.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 559.00 | 425.00 | | 559.00 |
254 Depreciation and amortization | 6 034.00 | 4 610.00 | | 6 034.00 |
262 Other expenses | 209.00 | 946.00 | | 209.00 |
264 Total operating expenses | 19 460.00 | 19 597.00 | | 19 460.00 |
270 Operating profit | -38.00 | 5 186.00 | | -38.00 |
290 Exceptional income | 2 667.00 | 15 349.00 | | 2 667.00 |
294 Financial expenses | 605.00 | 489.00 | | 605.00 |
300 Exceptional expenses | 2 013.00 | 32.00 | | 2 013.00 |
310 Profit or loss | 10.00 | 20 014.00 | | 10.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 217.00 | | | 11 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 42 228.00 | | | 42 228.00 |
492 Total Fixed Assets (Increases) | 11 525.00 | | | 11 525.00 |
494 Total Fixed Assets (Decreases) | 4 958.00 | | | 4 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 898.00 | | | 1 898.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 768.00 | | | 768.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 418.00 | | | 4 418.00 |
378 Amount of deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
