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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 | 2 834.00 | 962.00 | 1 872.00 | 2 834.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 3 049.00 | 962.00 | 2 087.00 | 3 049.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 18 663.00 | | 18 663.00 | 18 663.00 |
096 Total Current Assets + Prepaid Expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
110 Total Assets | 25 402.00 | 962.00 | 24 440.00 | 25 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 141.00 | |
136 Profit for the Year | | | 6 669.00 | |
142 Total Equity - Total I | | | 11 811.00 | |
164 Advances and down payments received on current orders | | | 2 766.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 539.00 | | |
172 Other debts | | | 4 156.00 | |
176 Total debts | | | 12 629.00 | |
180 Liabilities Total | | | 24 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
199 Of which current accounts of debit partners | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 878.00 | | | 2 878.00 |
218 Production of services sold - France | 54 762.00 | | | 54 762.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 57 640.00 | | | 57 640.00 |
234 Purchases of goods (including customs duties) | 8 055.00 | | | 8 055.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 40 342.00 | | | 40 342.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
264 Total operating expenses | 49 228.00 | | | 49 228.00 |
270 Operating profit | 8 412.00 | | | 8 412.00 |
294 Financial expenses | 566.00 | | | 566.00 |
306 Income tax's | 1 177.00 | | | 1 177.00 |
310 Profit or loss | 6 669.00 | | | 6 669.00 |
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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 | 1 286.00 | | | 1 286.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 2 563.00 | | | 2 563.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 566.00 | | | 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -566.00 | | | -566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 528.00 | | | 11 528.00 |
378 Amount of deductible VAT on goods and services | 2 053.00 | | | 2 053.00 |
