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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 | 680.00 | 596.00 | 84.00 | 680.00 |
028 Tangible Assets | 1 265.00 | 536.00 | 729.00 | 1 265.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 3 193.00 | 1 132.00 | 2 061.00 | 3 193.00 |
060 Merchandise inventory | 134.00 | | 134.00 | 134.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 734.00 | | 734.00 | 734.00 |
084 Cash | 26 628.00 | | 26 628.00 | 26 628.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 27 948.00 | | 27 948.00 | 27 948.00 |
110 Total Assets | 31 141.00 | 1 132.00 | 30 009.00 | 31 141.00 |
120 Share or Individual Capital | | | 1 960.00 | |
136 Profit for the Year | | | 6 759.00 | |
142 Total Equity - Total I | | | 8 719.00 | |
156 Loans and similar debts | | | 16 122.00 | |
166 Suppliers and related accounts | | | 59.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 108.00 | | |
172 Other debts | | | 5 108.00 | |
176 Total debts | | | 21 290.00 | |
180 Liabilities Total | | | 30 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 193.00 | |
195 Of which payables due in more than one year | | | 12 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 070.00 | | | 3 070.00 |
218 Production of services sold - France | 86 647.00 | | | 86 647.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 89 725.00 | | | 89 725.00 |
234 Purchases of goods (including customs duties) | 1 835.00 | | | 1 835.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
242 Other external expenses | 56 613.00 | | | 56 613.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 14 800.00 | | | 14 800.00 |
252 Social security contributions | 3 572.00 | | | 3 572.00 |
254 Depreciation and amortization | 1 132.00 | | | 1 132.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 516.00 | | | 79 516.00 |
270 Operating profit | 10 208.00 | | | 10 208.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 1 238.00 | | | 1 238.00 |
306 Income tax's | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 6 759.00 | | | 6 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 479.00 | | | 17 479.00 |
378 Amount of deductible VAT on goods and services | 7 208.00 | | | 7 208.00 |
