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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 15 084.00 | 9 822.00 | 5 262.00 | 15 084.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 200.00 | 9 938.00 | 5 262.00 | 15 200.00 |
060 Merchandise inventory | 8 645.00 | | 8 645.00 | 8 645.00 |
068 Receivables – Trade and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 2 252.00 | | 2 252.00 | 2 252.00 |
084 Cash | 3 426.00 | | 3 426.00 | 3 426.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
110 Total Assets | 31 786.00 | 9 938.00 | 21 848.00 | 31 786.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 287.00 | |
136 Profit for the Year | | | -1 067.00 | |
142 Total Equity - Total I | | | 19 470.00 | |
156 Loans and similar debts | | | 1 016.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 1 168.00 | |
176 Total debts | | | 2 378.00 | |
180 Liabilities Total | | | 21 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520.00 | 488.00 | | 520.00 |
218 Production of services sold - France | 28 615.00 | 44 386.00 | | 28 615.00 |
230 Other income | | 215.00 | | |
232 Total operating income excluding VAT | 29 136.00 | 45 089.00 | | 29 136.00 |
234 Purchases of goods (including customs duties) | 200.00 | 273.00 | | 200.00 |
236 Inventory change (goods) | -402.00 | 1 020.00 | | -402.00 |
242 Other external expenses | 19 537.00 | 26 181.00 | | 19 537.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 25.00 | 2 224.00 | | 25.00 |
24A (including real estate leasing) | -5 531.00 | | | -5 531.00 |
250 Staff compensation | | 5 300.00 | | |
252 Social security contributions | 8 323.00 | 7 437.00 | | 8 323.00 |
254 Depreciation and amortization | 2 204.00 | 1 970.00 | | 2 204.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 29 886.00 | 44 405.00 | | 29 886.00 |
270 Operating profit | -751.00 | 684.00 | | -751.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 50.00 | 65.00 | | 50.00 |
300 Exceptional expenses | 627.00 | 34.00 | | 627.00 |
310 Profit or loss | -1 067.00 | 585.00 | | -1 067.00 |
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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 | 352.00 | | | 352.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 19 093.00 | | | 19 093.00 |
492 Total Fixed Assets (Increases) | 352.00 | | | 352.00 |
494 Total Fixed Assets (Decreases) | 4 245.00 | | | 4 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 216.00 | | | 4 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 162.00 | | | 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 096.00 | | | 2 096.00 |
378 Amount of deductible VAT on goods and services | 849.00 | | | 849.00 |
