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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 | 4 750.00 | 946.00 | 3 804.00 | 4 750.00 |
044 Total Fixed Assets | 4 750.00 | 946.00 | 3 804.00 | 4 750.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
110 Total Assets | 10 481.00 | 946.00 | 9 535.00 | 10 481.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 1 567.00 | |
136 Profit for the Year | | | 5 833.00 | |
142 Total Equity - Total I | | | 7 401.00 | |
166 Suppliers and related accounts | | | 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 1 966.00 | |
176 Total debts | | | 2 135.00 | |
180 Liabilities Total | | | 9 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 931.00 | | | 13 931.00 |
230 Other income | 1 692.00 | | | 1 692.00 |
232 Total operating income excluding VAT | 15 623.00 | | | 15 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | | | 535.00 |
242 Other external expenses | 6 229.00 | | | 6 229.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
264 Total operating expenses | 8 433.00 | | | 8 433.00 |
270 Operating profit | 7 191.00 | | | 7 191.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 3 829.00 | | | 3 829.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 5 833.00 | | | 5 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 829.00 | | | 3 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -329.00 | | | -329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 491.00 | | | 2 491.00 |
378 Amount of deductible VAT on goods and services | 792.00 | | | 792.00 |
