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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 | 12 590.00 | 7 276.00 | 5 315.00 | 12 590.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 605.00 | 7 276.00 | 5 330.00 | 12 605.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 6 483.00 | | 6 483.00 | 6 483.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
110 Total Assets | 29 275.00 | 7 276.00 | 21 999.00 | 29 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 019.00 | |
136 Profit for the Year | | | 7 623.00 | |
142 Total Equity - Total I | | | 15 742.00 | |
164 Advances and down payments received on current orders | | | 1 584.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 939.00 | | |
172 Other debts | | | 4 445.00 | |
176 Total debts | | | 6 257.00 | |
180 Liabilities Total | | | 21 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 180.00 | | | 33 180.00 |
218 Production of services sold - France | 13 400.00 | | | 13 400.00 |
232 Total operating income excluding VAT | 46 580.00 | | | 46 580.00 |
234 Purchases of goods (including customs duties) | 18 770.00 | | | 18 770.00 |
242 Other external expenses | 15 943.00 | | | 15 943.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
264 Total operating expenses | 37 876.00 | | | 37 876.00 |
270 Operating profit | 8 704.00 | | | 8 704.00 |
306 Income tax's | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 7 623.00 | | | 7 623.00 |
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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 | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 11 581.00 | | | 11 581.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 702.00 | | | 5 702.00 |
