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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 | 17 062.00 | 7 888.00 | 9 174.00 | 17 062.00 |
044 Total Fixed Assets | 17 062.00 | 7 888.00 | 9 174.00 | 17 062.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 2 399.00 | | 2 399.00 | 2 399.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
110 Total Assets | 28 687.00 | 7 888.00 | 20 798.00 | 28 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 703.00 | |
136 Profit for the Year | | | -7 302.00 | |
142 Total Equity - Total I | | | 12 601.00 | |
166 Suppliers and related accounts | | | 2 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 220.00 | | |
172 Other debts | | | 5 328.00 | |
176 Total debts | | | 8 197.00 | |
180 Liabilities Total | | | 20 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 636.00 | | | 9 636.00 |
217 Production of services sold - Export | 2 072.00 | | | 2 072.00 |
218 Production of services sold - France | 27 692.00 | | | 27 692.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 37 463.00 | | | 37 463.00 |
234 Purchases of goods (including customs duties) | 5 842.00 | | | 5 842.00 |
236 Inventory change (goods) | 534.00 | | | 534.00 |
242 Other external expenses | 19 293.00 | | | 19 293.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
24B (including equipment leasing) | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 3 063.00 | | | 3 063.00 |
254 Depreciation and amortization | 3 544.00 | | | 3 544.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 908.00 | | | 39 908.00 |
270 Operating profit | -2 445.00 | | | -2 445.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 6 657.00 | | | 6 657.00 |
310 Profit or loss | -7 302.00 | | | -7 302.00 |
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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 | 5 170.00 | | | 5 170.00 |
490 Total Fixed Assets (Gross Value) | 16 713.00 | | | 16 713.00 |
492 Total Fixed Assets (Increases) | 5 170.00 | | | 5 170.00 |
494 Total Fixed Assets (Decreases) | 4 821.00 | | | 4 821.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 323.00 | | | 1 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 477.00 | | | 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 051.00 | | | 7 051.00 |
378 Amount of deductible VAT on goods and services | 3 843.00 | | | 3 843.00 |
