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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 | 3 176.00 | 2 082.00 | 1 094.00 | 3 176.00 |
044 Total Fixed Assets | 3 176.00 | 2 082.00 | 1 094.00 | 3 176.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 5 604.00 | | 5 604.00 | 5 604.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
110 Total Assets | 10 714.00 | 2 082.00 | 8 631.00 | 10 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 449.00 | |
136 Profit for the Year | | | 2 896.00 | |
142 Total Equity - Total I | | | 446.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 076.00 | | |
172 Other debts | | | 5 850.00 | |
176 Total debts | | | 8 185.00 | |
180 Liabilities Total | | | 8 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 324.00 | | | 2 324.00 |
218 Production of services sold - France | 4 766.00 | | | 4 766.00 |
232 Total operating income excluding VAT | 7 090.00 | | | 7 090.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 3 511.00 | | | 3 511.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 4 188.00 | | | 4 188.00 |
270 Operating profit | 2 901.00 | | | 2 901.00 |
290 Exceptional income | 535.00 | | | 535.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 2 896.00 | | | 2 896.00 |
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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 | 3 807.00 | | | 3 807.00 |
490 Total Fixed Assets (Gross Value) | 3 176.00 | | | 3 176.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 082.00 | | | 1 082.00 |
378 Amount of deductible VAT on goods and services | 467.00 | | | 467.00 |
