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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 | 19 664.00 | 10 189.00 | 9 475.00 | 19 664.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 34 664.00 | 10 189.00 | 24 475.00 | 34 664.00 |
060 Merchandise inventory | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 9 237.00 | | 9 237.00 | 9 237.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
110 Total Assets | 50 583.00 | 10 189.00 | 40 394.00 | 50 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 547.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 9 955.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
172 Other debts | | | 25 699.00 | |
176 Total debts | | | 30 439.00 | |
180 Liabilities Total | | | 40 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 152.00 | 31 851.00 | | 57 152.00 |
230 Other income | 468.00 | 80.00 | | 468.00 |
232 Total operating income excluding VAT | 57 620.00 | 31 931.00 | | 57 620.00 |
234 Purchases of goods (including customs duties) | 18 287.00 | 10 771.00 | | 18 287.00 |
236 Inventory change (goods) | -3 900.00 | 1 600.00 | | -3 900.00 |
242 Other external expenses | 24 189.00 | 36 599.00 | | 24 189.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 3 258.00 | 1 735.00 | | 3 258.00 |
250 Staff compensation | 8 896.00 | | | 8 896.00 |
252 Social security contributions | 1 367.00 | | | 1 367.00 |
254 Depreciation and amortization | 3 811.00 | 4 388.00 | | 3 811.00 |
262 Other expenses | 1 467.00 | | | 1 467.00 |
264 Total operating expenses | 57 375.00 | 55 092.00 | | 57 375.00 |
270 Operating profit | 245.00 | -23 161.00 | | 245.00 |
280 Financial income | 63.00 | 72.00 | | 63.00 |
290 Exceptional income | 1 255.00 | 5 900.00 | | 1 255.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 1 539.00 | 6 648.00 | | 1 539.00 |
310 Profit or loss | 24.00 | -23 852.00 | | 24.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 35 919.00 | | | 35 919.00 |
494 Total Fixed Assets (Decreases) | 1 255.00 | | | 1 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 255.00 | | | 1 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 255.00 | | | 1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 531.00 | | | 6 531.00 |
378 Amount of deductible VAT on goods and services | 3 628.00 | | | 3 628.00 |
