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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 | 125.00 | 41.00 | 84.00 | 125.00 |
028 Tangible Assets | 5 367.00 | 824.00 | 4 543.00 | 5 367.00 |
040 Financial Assets | 4 770.00 | | 4 770.00 | 4 770.00 |
044 Total Fixed Assets | 10 262.00 | 865.00 | 9 397.00 | 10 262.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 4 131.00 | | 4 131.00 | 4 131.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
110 Total Assets | 23 302.00 | 865.00 | 22 437.00 | 23 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 502.00 | |
142 Total Equity - Total I | | | 4 502.00 | |
166 Suppliers and related accounts | | | 12 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 150.00 | | |
172 Other debts | | | 5 278.00 | |
176 Total debts | | | 17 935.00 | |
180 Liabilities Total | | | 22 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 928.00 | | | 41 928.00 |
218 Production of services sold - France | 788.00 | | | 788.00 |
226 Operating subsidies received | 2 780.00 | | | 2 780.00 |
232 Total operating income excluding VAT | 45 497.00 | | | 45 497.00 |
234 Purchases of goods (including customs duties) | 12 769.00 | | | 12 769.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | | | 298.00 |
242 Other external expenses | 25 628.00 | | | 25 628.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
264 Total operating expenses | 41 861.00 | | | 41 861.00 |
270 Operating profit | 3 636.00 | | | 3 636.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 3 502.00 | | | 3 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | | | 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 487.00 | | | 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 880.00 | | | 4 880.00 |
482 INCREASES Financial Assets | 4 770.00 | | | 4 770.00 |
492 Total Fixed Assets (Increases) | 10 262.00 | | | 10 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 193.00 | | | 4 193.00 |
378 Amount of deductible VAT on goods and services | 6 451.00 | | | 6 451.00 |
