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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 | 15 018.00 | 13 349.00 | 1 669.00 | 15 018.00 |
044 Total Fixed Assets | 15 018.00 | 13 349.00 | 1 669.00 | 15 018.00 |
060 Merchandise inventory | 737.00 | | 737.00 | 737.00 |
084 Cash | 24 182.00 | | 24 182.00 | 24 182.00 |
096 Total Current Assets + Prepaid Expenses | 24 919.00 | | 24 919.00 | 24 919.00 |
110 Total Assets | 39 938.00 | 13 349.00 | 26 588.00 | 39 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 612.00 | |
134 Retained Earnings | | | -11 304.00 | |
136 Profit for the Year | | | 2 181.00 | |
142 Total Equity - Total I | | | 22 873.00 | |
166 Suppliers and related accounts | | | 1 668.00 | |
172 Other debts | | | 2 047.00 | |
176 Total debts | | | 3 715.00 | |
180 Liabilities Total | | | 26 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 431.00 | | | 31 431.00 |
218 Production of services sold - France | 4 315.00 | | | 4 315.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 748.00 | | | 35 748.00 |
234 Purchases of goods (including customs duties) | 21 788.00 | | | 21 788.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
242 Other external expenses | 4 000.00 | | | 4 000.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 5 014.00 | | | 5 014.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 174.00 | | | 33 174.00 |
270 Operating profit | 2 574.00 | | | 2 574.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 2 181.00 | | | 2 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 785.00 | | | 16 785.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250 555.00 | | | 1 250 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 385.00 | | | 6 385.00 |
378 Amount of deductible VAT on goods and services | 2 799.00 | | | 2 799.00 |
