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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 | 106 068.00 | 105 024.00 | 1 044.00 | 106 068.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 106 128.00 | 105 024.00 | 1 104.00 | 106 128.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
110 Total Assets | 120 550.00 | 105 024.00 | 15 526.00 | 120 550.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 985.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 248.00 | |
142 Total Equity - Total I | | | 7 359.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 461.00 | |
172 Other debts | | | 7 707.00 | |
176 Total debts | | | 8 167.00 | |
180 Liabilities Total | | | 15 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 470.00 | 165 359.00 | | 104 470.00 |
222 Inventory production | | -9 000.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | 447.00 | | 3.00 |
232 Total operating income excluding VAT | 105 473.00 | 156 806.00 | | 105 473.00 |
234 Purchases of goods (including customs duties) | 22 390.00 | 31 440.00 | | 22 390.00 |
236 Inventory change (goods) | 200.00 | 610.00 | | 200.00 |
242 Other external expenses | 34 381.00 | 36 542.00 | | 34 381.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 729.00 | 3 196.00 | | 1 729.00 |
250 Staff compensation | 32 700.00 | 49 936.00 | | 32 700.00 |
252 Social security contributions | 9 235.00 | 24 737.00 | | 9 235.00 |
254 Depreciation and amortization | 3 973.00 | 8 460.00 | | 3 973.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 104 617.00 | 154 927.00 | | 104 617.00 |
270 Operating profit | 856.00 | 1 879.00 | | 856.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 48.00 | 340.00 | | 48.00 |
300 Exceptional expenses | 2 092.00 | 1 396.00 | | 2 092.00 |
310 Profit or loss | -1 248.00 | 149.00 | | -1 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 106 158.00 | | | 106 158.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 446.00 | | | 17 446.00 |
378 Amount of deductible VAT on goods and services | 8 888.00 | | | 8 888.00 |
