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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 | 13 286.00 | 5 563.00 | 7 722.00 | 13 286.00 |
044 Total Fixed Assets | 13 286.00 | 5 563.00 | 7 722.00 | 13 286.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
072 Receivables – Other | 1 141.00 | | 1 141.00 | 1 141.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 4 661.00 | | 4 661.00 | 4 661.00 |
096 Total Current Assets + Prepaid Expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
110 Total Assets | 23 742.00 | 5 563.00 | 18 179.00 | 23 742.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 562.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 5 363.00 | |
156 Loans and similar debts | | | 7 282.00 | |
166 Suppliers and related accounts | | | 2 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 481.00 | | |
172 Other debts | | | 2 829.00 | |
176 Total debts | | | 12 815.00 | |
180 Liabilities Total | | | 18 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 5 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 901.00 | | | 43 901.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 43 916.00 | | | 43 916.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 24 061.00 | | | 24 061.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 18 322.00 | | | 18 322.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
264 Total operating expenses | 44 726.00 | | | 44 726.00 |
270 Operating profit | -809.00 | | | -809.00 |
290 Exceptional income | 1 406.00 | | | 1 406.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 250.00 | | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 13 565.00 | | | 13 565.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
494 Total Fixed Assets (Decreases) | 8 779.00 | | | 8 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 024.00 | | | 5 024.00 |
378 Amount of deductible VAT on goods and services | 2 444.00 | | | 2 444.00 |
