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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 3 000.00 | 245.00 | 2 755.00 | 3 000.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 11 110.00 | 245.00 | 10 865.00 | 11 110.00 |
060 Merchandise inventory | 5 597.00 | | 5 597.00 | 5 597.00 |
068 Receivables – Trade and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 1 675.00 | | 1 675.00 | 1 675.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 19 875.00 | | 19 875.00 | 19 875.00 |
110 Total Assets | 30 986.00 | 245.00 | 30 741.00 | 30 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 179.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 19 871.00 | |
166 Suppliers and related accounts | | | 4 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 080.00 | | |
172 Other debts | | | 6 317.00 | |
176 Total debts | | | 10 869.00 | |
180 Liabilities Total | | | 30 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 444.00 | | | 13 444.00 |
218 Production of services sold - France | 4 313.00 | | | 4 313.00 |
232 Total operating income excluding VAT | 17 758.00 | | | 17 758.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
236 Inventory change (goods) | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 13 077.00 | | | 13 077.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
252 Social security contributions | 948.00 | | | 948.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
264 Total operating expenses | 15 501.00 | | | 15 501.00 |
270 Operating profit | 2 256.00 | | | 2 256.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 1 692.00 | | | 1 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 110.00 | | | 110.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 552.00 | | | 3 552.00 |
378 Amount of deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
