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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 | 1 250.00 | 360.00 | 890.00 | 1 250.00 |
028 Tangible Assets | 6 132.00 | 815.00 | 5 317.00 | 6 132.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 9 122.00 | 1 175.00 | 7 947.00 | 9 122.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 674.00 | | 674.00 | 674.00 |
084 Cash | 16 036.00 | | 16 036.00 | 16 036.00 |
096 Total Current Assets + Prepaid Expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
110 Total Assets | 27 815.00 | 1 175.00 | 26 640.00 | 27 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 172.00 | |
142 Total Equity - Total I | | | 9 172.00 | |
156 Loans and similar debts | | | 12 361.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 053.00 | | |
172 Other debts | | | 4 867.00 | |
176 Total debts | | | 17 468.00 | |
180 Liabilities Total | | | 26 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 122.00 | |
193 Of which financial assets due in less than one year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 963.00 | | | 5 963.00 |
218 Production of services sold - France | 28 785.00 | | | 28 785.00 |
232 Total operating income excluding VAT | 34 748.00 | | | 34 748.00 |
234 Purchases of goods (including customs duties) | 7 084.00 | | | 7 084.00 |
236 Inventory change (goods) | -1 984.00 | | | -1 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 18 108.00 | | | 18 108.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 24 881.00 | | | 24 881.00 |
270 Operating profit | 9 867.00 | | | 9 867.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 1 442.00 | | | 1 442.00 |
310 Profit or loss | 8 172.00 | | | 8 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 799.00 | | | 2 799.00 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
492 Total Fixed Assets (Increases) | 9 122.00 | | | 9 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 950.00 | | | 6 950.00 |
378 Amount of deductible VAT on goods and services | 4 023.00 | | | 4 023.00 |
