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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 14 899.00 | | 14 899.00 | 14 899.00 |
096 Total Current Assets + Prepaid Expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
110 Total Assets | 16 106.00 | | 16 106.00 | 16 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 822.00 | |
136 Profit for the Year | | | 4 229.00 | |
142 Total Equity - Total I | | | 13 351.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 1 721.00 | |
176 Total debts | | | 2 755.00 | |
180 Liabilities Total | | | 16 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 510.00 | 3 895.00 | | 10 510.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 048.00 | 9 350.00 | | 12 048.00 |
230 Other income | 3 757.00 | 3 302.00 | | 3 757.00 |
232 Total operating income excluding VAT | 26 315.00 | 16 547.00 | | 26 315.00 |
234 Purchases of goods (including customs duties) | 2 129.00 | 326.00 | | 2 129.00 |
236 Inventory change (goods) | 7 514.00 | 1 300.00 | | 7 514.00 |
242 Other external expenses | 10 322.00 | 10 542.00 | | 10 322.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | 421.00 | | 422.00 |
254 Depreciation and amortization | 1 257.00 | 1 288.00 | | 1 257.00 |
256 Provisions | | 3 757.00 | | |
262 Other expenses | | 143.00 | | |
264 Total operating expenses | 21 644.00 | 17 778.00 | | 21 644.00 |
270 Operating profit | 4 671.00 | -1 231.00 | | 4 671.00 |
300 Exceptional expenses | | 306.00 | | |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 4 229.00 | -1 537.00 | | 4 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 842.00 | | | 8 842.00 |
494 Total Fixed Assets (Decreases) | 8 842.00 | | | 8 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 693.00 | | | 3 693.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 301.00 | | | 3 301.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 059.00 | | | 7 059.00 |
682 INCREASES Total Statement of Provisions | 3 301.00 | | | 3 301.00 |
684 DECREASES in Total Provisions Statement | 7 059.00 | | | 7 059.00 |
