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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 5 658.00 | 745.00 | 4 913.00 | 5 658.00 |
044 Total Fixed Assets | 5 815.00 | 903.00 | 4 913.00 | 5 815.00 |
060 Merchandise inventory | 2 188.00 | | 2 188.00 | 2 188.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 8 098.00 | | 8 098.00 | 8 098.00 |
096 Total Current Assets + Prepaid Expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
110 Total Assets | 19 708.00 | 903.00 | 18 806.00 | 19 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 838.00 | |
136 Profit for the Year | | | 3 037.00 | |
142 Total Equity - Total I | | | 4 975.00 | |
166 Suppliers and related accounts | | | 3 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 146.00 | | |
172 Other debts | | | 9 945.00 | |
176 Total debts | | | 13 831.00 | |
180 Liabilities Total | | | 18 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 895.00 | 3 326.00 | | 13 895.00 |
218 Production of services sold - France | 14 218.00 | 4 432.00 | | 14 218.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 28 119.00 | 7 758.00 | | 28 119.00 |
234 Purchases of goods (including customs duties) | 11 910.00 | 2 452.00 | | 11 910.00 |
236 Inventory change (goods) | -2 188.00 | | | -2 188.00 |
242 Other external expenses | 11 431.00 | 3 886.00 | | 11 431.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
252 Social security contributions | 1 583.00 | 136.00 | | 1 583.00 |
254 Depreciation and amortization | 727.00 | 176.00 | | 727.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 24 518.00 | 6 654.00 | | 24 518.00 |
270 Operating profit | 3 601.00 | 1 104.00 | | 3 601.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 13.00 | | | 13.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 543.00 | 166.00 | | 543.00 |
310 Profit or loss | 3 037.00 | 938.00 | | 3 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 815.00 | | | 815.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 622.00 | | | 5 622.00 |
378 Amount of deductible VAT on goods and services | 2 638.00 | | | 2 638.00 |
