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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
110 Total Assets | 1 598.00 | | 1 598.00 | 1 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 775.00 | |
136 Profit for the Year | | | 4 870.00 | |
142 Total Equity - Total I | | | -1 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 130.00 | | |
172 Other debts | | | 3 503.00 | |
176 Total debts | | | 3 503.00 | |
180 Liabilities Total | | | 1 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 417.00 | | | 14 417.00 |
214 Production of goods sold - France | 7 032.00 | | | 7 032.00 |
230 Other income | 7 328.00 | | | 7 328.00 |
232 Total operating income excluding VAT | 28 777.00 | | | 28 777.00 |
234 Purchases of goods (including customs duties) | 8 591.00 | | | 8 591.00 |
236 Inventory change (goods) | 3 794.00 | | | 3 794.00 |
242 Other external expenses | 11 424.00 | | | 11 424.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
254 Depreciation and amortization | 656.00 | | | 656.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 24 783.00 | | | 24 783.00 |
270 Operating profit | 3 993.00 | | | 3 993.00 |
290 Exceptional income | 2 166.00 | | | 2 166.00 |
300 Exceptional expenses | 1 289.00 | | | 1 289.00 |
310 Profit or loss | 4 870.00 | | | 4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 4 587.00 | | | 4 587.00 |
494 Total Fixed Assets (Decreases) | 4 587.00 | | | 4 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 289.00 | | | 1 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 156.00 | | | 2 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 727.00 | | | 5 727.00 |
378 Amount of deductible VAT on goods and services | 1 237.00 | | | 1 237.00 |
