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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 641.00 | 6 041.00 | 600.00 | 6 641.00 |
028 Tangible Assets | 7 084.00 | 6 989.00 | 95.00 | 7 084.00 |
044 Total Fixed Assets | 13 724.00 | 13 030.00 | 695.00 | 13 724.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | | | | |
084 Cash | 16 395.00 | | 16 395.00 | 16 395.00 |
096 Total Current Assets + Prepaid Expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
110 Total Assets | 39 549.00 | 13 030.00 | 26 520.00 | 39 549.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -6 144.00 | |
136 Profit for the Year | | | 7 480.00 | |
142 Total Equity - Total I | | | 17 335.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 027.00 | | |
172 Other debts | | | 8 261.00 | |
176 Total debts | | | 9 185.00 | |
180 Liabilities Total | | | 26 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338.00 | 1 630.00 | | 338.00 |
218 Production of services sold - France | 19 394.00 | 26 164.00 | | 19 394.00 |
222 Inventory production | 1 903.00 | -6 153.00 | | 1 903.00 |
230 Other income | | 45.00 | | |
232 Total operating income excluding VAT | 21 635.00 | 21 686.00 | | 21 635.00 |
234 Purchases of goods (including customs duties) | 71.00 | 1 291.00 | | 71.00 |
236 Inventory change (goods) | 93.00 | -93.00 | | 93.00 |
242 Other external expenses | 8 576.00 | 8 304.00 | | 8 576.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | 511.00 | | 493.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | -2 076.00 | 12 751.00 | | -2 076.00 |
254 Depreciation and amortization | 998.00 | 1 196.00 | | 998.00 |
264 Total operating expenses | 14 155.00 | 29 961.00 | | 14 155.00 |
270 Operating profit | 7 480.00 | -8 275.00 | | 7 480.00 |
310 Profit or loss | 7 480.00 | -8 275.00 | | 7 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 589.00 | | | 14 589.00 |
494 Total Fixed Assets (Decreases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 946.00 | | | 3 946.00 |
378 Amount of deductible VAT on goods and services | 1 246.00 | | | 1 246.00 |
