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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 | 11 603.00 | 6 938.00 | 4 664.00 | 11 603.00 |
044 Total Fixed Assets | 11 603.00 | 6 938.00 | 4 664.00 | 11 603.00 |
060 Merchandise inventory | 1 399.00 | | 1 399.00 | 1 399.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
110 Total Assets | 14 775.00 | 6 938.00 | 7 837.00 | 14 775.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 252.00 | |
134 Retained Earnings | | | 1 648.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | 6 076.00 | |
166 Suppliers and related accounts | | | 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 1 526.00 | |
176 Total debts | | | 1 761.00 | |
180 Liabilities Total | | | 7 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 644.00 | | | 10 644.00 |
218 Production of services sold - France | 36 667.00 | | | 36 667.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 47 437.00 | | | 47 437.00 |
234 Purchases of goods (including customs duties) | 9 920.00 | | | 9 920.00 |
236 Inventory change (goods) | 467.00 | | | 467.00 |
242 Other external expenses | 17 214.00 | | | 17 214.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 11 559.00 | | | 11 559.00 |
252 Social security contributions | 5 041.00 | | | 5 041.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
262 Other expenses | 3 825.00 | | | 3 825.00 |
264 Total operating expenses | 50 488.00 | | | 50 488.00 |
270 Operating profit | -3 051.00 | | | -3 051.00 |
290 Exceptional income | 4 760.00 | | | 4 760.00 |
294 Financial expenses | 1 502.00 | | | 1 502.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 176.00 | | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 350.00 | | | 5 350.00 |
490 Total Fixed Assets (Gross Value) | 12 716.00 | | | 12 716.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
494 Total Fixed Assets (Decreases) | 6 464.00 | | | 6 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 502.00 | | | 1 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 760.00 | | | 4 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 258.00 | | | 3 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 462.00 | | | 9 462.00 |
378 Amount of deductible VAT on goods and services | 3 411.00 | | | 3 411.00 |
