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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 | 3 920.00 | 3 209.00 | 711.00 | 3 920.00 |
044 Total Fixed Assets | 3 920.00 | 3 209.00 | 711.00 | 3 920.00 |
060 Merchandise inventory | 783.00 | | 783.00 | 783.00 |
068 Receivables – Trade and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 4 160.00 | | 4 160.00 | 4 160.00 |
096 Total Current Assets + Prepaid Expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
110 Total Assets | 13 547.00 | 3 209.00 | 10 338.00 | 13 547.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 746.00 | |
142 Total Equity - Total I | | | 856.00 | |
156 Loans and similar debts | | | 3 255.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 2 714.00 | |
176 Total debts | | | 9 482.00 | |
180 Liabilities Total | | | 10 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
195 Of which payables due in more than one year | | | 2 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24.00 | | | 24.00 |
210 Sales of goods - France | 24.00 | | | 24.00 |
217 Production of services sold - Export | 8 534.00 | | | 8 534.00 |
218 Production of services sold - France | 29 558.00 | | | 29 558.00 |
232 Total operating income excluding VAT | 29 582.00 | | | 29 582.00 |
234 Purchases of goods (including customs duties) | 529.00 | | | 529.00 |
236 Inventory change (goods) | -327.00 | | | -327.00 |
242 Other external expenses | 17 847.00 | | | 17 847.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 8 886.00 | | | 8 886.00 |
254 Depreciation and amortization | 688.00 | | | 688.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 28 719.00 | | | 28 719.00 |
270 Operating profit | 863.00 | | | 863.00 |
294 Financial expenses | 117.00 | | | 117.00 |
310 Profit or loss | 746.00 | | | 746.00 |
316 Non-deductible compensation and personal benefits | 6 193.00 | | | 6 193.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 3 311.00 | | | 3 311.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 357.00 | | | 357.00 |
378 Amount of deductible VAT on goods and services | 404.00 | | | 404.00 |
