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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 | 13 363.00 | 8 228.00 | 5 135.00 | 13 363.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 14 178.00 | 8 228.00 | 5 950.00 | 14 178.00 |
050 Raw materials, supplies, in progress | 306.00 | | 306.00 | 306.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
084 Cash | 3 296.00 | | 3 296.00 | 3 296.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
110 Total Assets | 18 904.00 | 8 228.00 | 10 675.00 | 18 904.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 003.00 | |
136 Profit for the Year | | | 4 019.00 | |
142 Total Equity - Total I | | | -7 983.00 | |
156 Loans and similar debts | | | 11 858.00 | |
166 Suppliers and related accounts | | | 2 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 4 655.00 | |
176 Total debts | | | 18 659.00 | |
180 Liabilities Total | | | 10 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 5 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 274.00 | | | 4 274.00 |
218 Production of services sold - France | 71 284.00 | | | 71 284.00 |
230 Other income | 2 307.00 | | | 2 307.00 |
232 Total operating income excluding VAT | 77 865.00 | | | 77 865.00 |
234 Purchases of goods (including customs duties) | 1 416.00 | | | 1 416.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 886.00 | | | 2 886.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 20 090.00 | | | 20 090.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 068.00 | | | 44 068.00 |
254 Depreciation and amortization | 1 341.00 | | | 1 341.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 73 138.00 | | | 73 138.00 |
270 Operating profit | 4 726.00 | | | 4 726.00 |
294 Financial expenses | 707.00 | | | 707.00 |
310 Profit or loss | 4 019.00 | | | 4 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 15 119.00 | | | 15 119.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
494 Total Fixed Assets (Decreases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 112.00 | | | 15 112.00 |
378 Amount of deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
