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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 | 71 340.00 | 65 907.00 | 5 433.00 | 71 340.00 |
044 Total Fixed Assets | 71 340.00 | 65 907.00 | 5 433.00 | 71 340.00 |
060 Merchandise inventory | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 1 040.00 | | 1 040.00 | 1 040.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
110 Total Assets | 79 258.00 | 65 907.00 | 13 351.00 | 79 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 555.00 | |
134 Retained Earnings | | | -7 436.00 | |
136 Profit for the Year | | | -564.00 | |
142 Total Equity - Total I | | | 9 317.00 | |
156 Loans and similar debts | | | 1 258.00 | |
166 Suppliers and related accounts | | | 842.00 | |
172 Other debts | | | 1 934.00 | |
176 Total debts | | | 4 034.00 | |
180 Liabilities Total | | | 13 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 149.00 | | | 11 149.00 |
218 Production of services sold - France | 4 777.00 | | | 4 777.00 |
232 Total operating income excluding VAT | 15 926.00 | | | 15 926.00 |
234 Purchases of goods (including customs duties) | 6 403.00 | | | 6 403.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
242 Other external expenses | 10 430.00 | | | 10 430.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 19 200.00 | | | 19 200.00 |
270 Operating profit | -3 274.00 | | | -3 274.00 |
290 Exceptional income | 2 710.00 | | | 2 710.00 |
310 Profit or loss | -564.00 | | | -564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 74 510.00 | | | 74 510.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 4 320.00 | | | 4 320.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 957.00 | | | 2 957.00 |
378 Amount of deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
