| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 722.00 | 12 277.00 | 13 000.00 |
028 Tangible Assets | 5 110.00 | 413.00 | 4 696.00 | 5 110.00 |
044 Total Fixed Assets | 18 110.00 | 1 136.00 | 16 974.00 | 18 110.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 4 580.00 | | 4 580.00 | 4 580.00 |
084 Cash | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
110 Total Assets | 27 956.00 | 1 136.00 | 26 820.00 | 27 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 442.00 | |
136 Profit for the Year | | | -2 442.00 | |
142 Total Equity - Total I | | | 2 557.00 | |
164 Advances and down payments received on current orders | | | 20 283.00 | |
166 Suppliers and related accounts | | | 18 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 110.00 | | |
172 Other debts | | | 5 949.00 | |
176 Total debts | | | 24 262.00 | |
180 Liabilities Total | | | 26 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 501.00 | | | 9 501.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 10 169.00 | | | 10 169.00 |
234 Purchases of goods (including customs duties) | 6 907.00 | | | 6 907.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 5 669.00 | | | 5 669.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 109.00 | | | 109.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 12 612.00 | | | 12 612.00 |
270 Operating profit | -2 442.00 | | | -2 442.00 |
290 Exceptional income | 2 539.00 | | | 2 539.00 |
306 Income tax's | 968.00 | | | 968.00 |
310 Profit or loss | -2 442.00 | | | -2 442.00 |
374 Amount of VAT collected | 2 033.00 | | | 2 033.00 |
378 Amount of deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 18 110.00 | | | 18 110.00 |
492 Total Fixed Assets (Increases) | 18 110.00 | | | 18 110.00 |
