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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 | 4 508.00 | 3 924.00 | 584.00 | 4 508.00 |
028 Tangible Assets | 46 412.00 | 38 180.00 | 8 232.00 | 46 412.00 |
044 Total Fixed Assets | 50 920.00 | 42 104.00 | 8 816.00 | 50 920.00 |
060 Merchandise inventory | 3 341.00 | | 3 341.00 | 3 341.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 3 854.00 | | 3 854.00 | 3 854.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
110 Total Assets | 60 435.00 | 42 104.00 | 18 331.00 | 60 435.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -47 848.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | -36 815.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 426.00 | | |
172 Other debts | | | 54 426.00 | |
176 Total debts | | | 55 146.00 | |
180 Liabilities Total | | | 18 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 189.00 | 1 372.00 | | 1 189.00 |
218 Production of services sold - France | 21 328.00 | 29 363.00 | | 21 328.00 |
232 Total operating income excluding VAT | 22 518.00 | 30 735.00 | | 22 518.00 |
236 Inventory change (goods) | 2 067.00 | 654.00 | | 2 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | 923.00 | | 752.00 |
242 Other external expenses | 15 057.00 | 18 209.00 | | 15 057.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 518.00 | 504.00 | | 518.00 |
252 Social security contributions | 970.00 | 505.00 | | 970.00 |
254 Depreciation and amortization | 3 411.00 | 4 139.00 | | 3 411.00 |
262 Other expenses | 1 148.00 | 948.00 | | 1 148.00 |
264 Total operating expenses | 23 923.00 | 25 882.00 | | 23 923.00 |
270 Operating profit | -1 406.00 | 4 853.00 | | -1 406.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 1 032.00 | 4 853.00 | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 48 003.00 | | | 48 003.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 362.00 | | | 1 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 438.00 | | | 2 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 238.00 | | | 238.00 |
378 Amount of deductible VAT on goods and services | 195.00 | | | 195.00 |
