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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 | 9 364.00 | 8 479.00 | 884.00 | 9 364.00 |
044 Total Fixed Assets | 9 364.00 | 8 479.00 | 884.00 | 9 364.00 |
060 Merchandise inventory | 2 946.00 | | 2 946.00 | 2 946.00 |
068 Receivables – Trade and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 3 214.00 | | 3 214.00 | 3 214.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
110 Total Assets | 17 603.00 | 8 479.00 | 9 124.00 | 17 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 160.00 | |
136 Profit for the Year | | | 10 133.00 | |
142 Total Equity - Total I | | | -3 026.00 | |
166 Suppliers and related accounts | | | 1 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 246.00 | | |
172 Other debts | | | 10 680.00 | |
176 Total debts | | | 12 150.00 | |
180 Liabilities Total | | | 9 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 784.00 | | | 5 784.00 |
218 Production of services sold - France | 24 800.00 | | | 24 800.00 |
232 Total operating income excluding VAT | 30 584.00 | | | 30 584.00 |
234 Purchases of goods (including customs duties) | 2 264.00 | | | 2 264.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
242 Other external expenses | 17 223.00 | | | 17 223.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
254 Depreciation and amortization | 606.00 | | | 606.00 |
264 Total operating expenses | 20 164.00 | | | 20 164.00 |
270 Operating profit | 10 419.00 | | | 10 419.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 10 133.00 | | | 10 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 8 926.00 | | | 8 926.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 346.00 | | | 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -346.00 | | | -346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -346.00 | | | -346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 117.00 | | | 6 117.00 |
378 Amount of deductible VAT on goods and services | 1 487.00 | | | 1 487.00 |
