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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 | 4 463.00 | 2 493.00 | 1 969.00 | 4 463.00 |
044 Total Fixed Assets | 4 463.00 | 2 493.00 | 1 969.00 | 4 463.00 |
060 Merchandise inventory | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 11 832.00 | | 11 832.00 | 11 832.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
110 Total Assets | 17 202.00 | 2 493.00 | 14 708.00 | 17 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 026.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 8 906.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 198.00 | | |
172 Other debts | | | 4 906.00 | |
176 Total debts | | | 5 801.00 | |
180 Liabilities Total | | | 14 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 235.00 | | | 6 235.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 6 331.00 | | | 6 331.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 4 107.00 | | | 4 107.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
254 Depreciation and amortization | 870.00 | | | 870.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 6 211.00 | | | 6 211.00 |
270 Operating profit | 120.00 | | | 120.00 |
290 Exceptional income | 975.00 | | | 975.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 380.00 | | | 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 384.00 | | | 6 384.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 647.00 | | | 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 975.00 | | | 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 327.00 | | | 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 205.00 | | | 1 205.00 |
378 Amount of deductible VAT on goods and services | 682.00 | | | 682.00 |
