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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
028 Tangible Assets | 21 616.00 | 21 106.00 | 510.00 | 21 616.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 31 905.00 | 31 185.00 | 720.00 | 31 905.00 |
060 Merchandise inventory | 3 148.00 | | 3 148.00 | 3 148.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 5 642.00 | | 5 642.00 | 5 642.00 |
084 Cash | 4 456.00 | | 4 456.00 | 4 456.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
110 Total Assets | 46 344.00 | 31 185.00 | 15 159.00 | 46 344.00 |
120 Share or Individual Capital | | | 5 031.00 | |
134 Retained Earnings | | | -2 940.00 | |
136 Profit for the Year | | | 6 623.00 | |
142 Total Equity - Total I | | | 8 713.00 | |
166 Suppliers and related accounts | | | 1 116.00 | |
172 Other debts | | | 5 329.00 | |
176 Total debts | | | 6 446.00 | |
180 Liabilities Total | | | 15 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 541.00 | | | 10 541.00 |
218 Production of services sold - France | 23 395.00 | | | 23 395.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 34 336.00 | | | 34 336.00 |
234 Purchases of goods (including customs duties) | 5 884.00 | | | 5 884.00 |
236 Inventory change (goods) | -1 851.00 | | | -1 851.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 8 235.00 | | | 8 235.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 4 413.00 | | | 4 413.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 27 064.00 | | | 27 064.00 |
270 Operating profit | 7 272.00 | | | 7 272.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 6 623.00 | | | 6 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 31 951.00 | | | 31 951.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 178.00 | | | 7 178.00 |
378 Amount of deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
