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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 | 2 998.00 | 990.00 | 2 008.00 | 2 998.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 3 008.00 | 990.00 | 2 018.00 | 3 008.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 7 099.00 | | 7 099.00 | 7 099.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
110 Total Assets | 11 261.00 | 990.00 | 10 271.00 | 11 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 62.00 | |
136 Profit for the Year | | | 1 159.00 | |
142 Total Equity - Total I | | | 2 221.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 228.00 | | |
172 Other debts | | | 6 880.00 | |
176 Total debts | | | 8 050.00 | |
180 Liabilities Total | | | 10 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 740.00 | 833.00 | | 1 740.00 |
218 Production of services sold - France | 20 159.00 | 12 720.00 | | 20 159.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 899.00 | 13 553.00 | | 21 899.00 |
234 Purchases of goods (including customs duties) | | 1 990.00 | | |
236 Inventory change (goods) | 1 490.00 | -1 490.00 | | 1 490.00 |
242 Other external expenses | 17 803.00 | 12 326.00 | | 17 803.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 761.00 | 229.00 | | 761.00 |
262 Other expenses | 23.00 | 426.00 | | 23.00 |
264 Total operating expenses | 20 533.00 | 13 480.00 | | 20 533.00 |
270 Operating profit | 1 366.00 | 73.00 | | 1 366.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 205.00 | 11.00 | | 205.00 |
310 Profit or loss | 1 159.00 | 62.00 | | 1 159.00 |
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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 | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 2 008.00 | | | 2 008.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 347.00 | | | 4 347.00 |
378 Amount of deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
