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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 | 11 744.00 | 6 811.00 | 4 933.00 | 11 744.00 |
044 Total Fixed Assets | 11 744.00 | 6 811.00 | 4 933.00 | 11 744.00 |
060 Merchandise inventory | 6 002.00 | | 6 002.00 | 6 002.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 2 822.00 | | 2 822.00 | 2 822.00 |
084 Cash | 13 689.00 | | 13 689.00 | 13 689.00 |
096 Total Current Assets + Prepaid Expenses | 22 745.00 | | 22 745.00 | 22 745.00 |
110 Total Assets | 34 489.00 | 6 811.00 | 27 678.00 | 34 489.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 6 201.00 | |
136 Profit for the Year | | | 7 506.00 | |
142 Total Equity - Total I | | | 16 707.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 945.00 | | |
172 Other debts | | | 8 211.00 | |
176 Total debts | | | 10 971.00 | |
180 Liabilities Total | | | 27 678.00 | |
182 Cost of fixed assets acquired or created 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 | 1 996.00 | | | 1 996.00 |
217 Production of services sold - Export | 4 946.00 | | | 4 946.00 |
218 Production of services sold - France | 30 452.00 | | | 30 452.00 |
232 Total operating income excluding VAT | 32 448.00 | | | 32 448.00 |
234 Purchases of goods (including customs duties) | 1 879.00 | | | 1 879.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
242 Other external expenses | 19 073.00 | | | 19 073.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
254 Depreciation and amortization | 2 838.00 | | | 2 838.00 |
264 Total operating expenses | 24 211.00 | | | 24 211.00 |
270 Operating profit | 8 236.00 | | | 8 236.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 7 506.00 | | | 7 506.00 |
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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) | 12 560.00 | | | 12 560.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
494 Total Fixed Assets (Decreases) | 1 842.00 | | | 1 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 500.00 | | | 5 500.00 |
378 Amount of deductible VAT on goods and services | 1 452.00 | | | 1 452.00 |
