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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 | 16 502.00 | 12 497.00 | 4 004.00 | 16 502.00 |
044 Total Fixed Assets | 16 502.00 | 12 497.00 | 4 004.00 | 16 502.00 |
060 Merchandise inventory | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 30 004.00 | | 30 004.00 | 30 004.00 |
096 Total Current Assets + Prepaid Expenses | 34 058.00 | | 34 058.00 | 34 058.00 |
110 Total Assets | 50 560.00 | 12 497.00 | 38 062.00 | 50 560.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 612.00 | |
134 Retained Earnings | | | -6 560.00 | |
136 Profit for the Year | | | -3 543.00 | |
142 Total Equity - Total I | | | 21 894.00 | |
166 Suppliers and related accounts | | | 7 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 905.00 | | |
172 Other debts | | | 9 045.00 | |
176 Total debts | | | 16 169.00 | |
180 Liabilities Total | | | 38 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 042.00 | | | 20 042.00 |
218 Production of services sold - France | 9 518.00 | | | 9 518.00 |
232 Total operating income excluding VAT | 29 561.00 | | | 29 561.00 |
234 Purchases of goods (including customs duties) | 17 217.00 | | | 17 217.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
242 Other external expenses | 3 453.00 | | | 3 453.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 7 641.00 | | | 7 641.00 |
254 Depreciation and amortization | 4 968.00 | | | 4 968.00 |
264 Total operating expenses | 34 485.00 | | | 34 485.00 |
270 Operating profit | -4 924.00 | | | -4 924.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 618.00 | | | 618.00 |
310 Profit or loss | -3 543.00 | | | -3 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 269.00 | | | 18 269.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 149.00 | | | 1 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 618.00 | | | 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 382.00 | | | 1 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 119.00 | | | 6 119.00 |
378 Amount of deductible VAT on goods and services | 3 397.00 | | | 3 397.00 |
