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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 | 9 392.00 | 5 399.00 | 3 992.00 | 9 392.00 |
044 Total Fixed Assets | 9 392.00 | 5 399.00 | 3 992.00 | 9 392.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
084 Cash | 792.00 | | 792.00 | 792.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
110 Total Assets | 15 044.00 | 5 399.00 | 9 645.00 | 15 044.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -742.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 6 270.00 | |
156 Loans and similar debts | | | 2 631.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 744.00 | |
176 Total debts | | | 3 375.00 | |
180 Liabilities Total | | | 9 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 643.00 | 3 146.00 | | 3 643.00 |
218 Production of services sold - France | 35 171.00 | 39 156.00 | | 35 171.00 |
222 Inventory production | | -2 550.00 | | |
230 Other income | 339.00 | 1.00 | | 339.00 |
232 Total operating income excluding VAT | 39 153.00 | 39 753.00 | | 39 153.00 |
234 Purchases of goods (including customs duties) | 1 804.00 | 3 789.00 | | 1 804.00 |
236 Inventory change (goods) | 1 500.00 | -1 500.00 | | 1 500.00 |
242 Other external expenses | 30 830.00 | 30 642.00 | | 30 830.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 654.00 | 383.00 | | 654.00 |
250 Staff compensation | 1 566.00 | 4 618.00 | | 1 566.00 |
254 Depreciation and amortization | 1 864.00 | 1 939.00 | | 1 864.00 |
264 Total operating expenses | 38 218.00 | 39 870.00 | | 38 218.00 |
270 Operating profit | 935.00 | -118.00 | | 935.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 141.00 | 149.00 | | 141.00 |
300 Exceptional expenses | 3 283.00 | 553.00 | | 3 283.00 |
310 Profit or loss | 12.00 | -819.00 | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 490.00 | | | 13 490.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 7 099.00 | | | 7 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 783.00 | | | 2 783.00 |
378 Amount of deductible VAT on goods and services | 3 174.00 | | | 3 174.00 |
