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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 | 25 021.00 | 2 484.00 | 22 536.00 | 25 021.00 |
044 Total Fixed Assets | 25 021.00 | 2 484.00 | 22 536.00 | 25 021.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 13 507.00 | | 13 507.00 | 13 507.00 |
096 Total Current Assets + Prepaid Expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
110 Total Assets | 40 100.00 | 2 484.00 | 37 616.00 | 40 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | 2 583.00 | |
166 Suppliers and related accounts | | | 7 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 500.00 | | |
172 Other debts | | | 27 729.00 | |
176 Total debts | | | 35 032.00 | |
180 Liabilities Total | | | 37 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 518.00 | | | 14 518.00 |
218 Production of services sold - France | 20 262.00 | | | 20 262.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 782.00 | | | 34 782.00 |
234 Purchases of goods (including customs duties) | 5 163.00 | | | 5 163.00 |
236 Inventory change (goods) | -834.00 | | | -834.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 25 833.00 | | | 25 833.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
250 Staff compensation | 1 182.00 | | | 1 182.00 |
252 Social security contributions | 96.00 | | | 96.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
264 Total operating expenses | 33 979.00 | | | 33 979.00 |
270 Operating profit | 802.00 | | | 802.00 |
294 Financial expenses | 129.00 | | | 129.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 583.00 | | | 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 021.00 | | | 25 021.00 |
492 Total Fixed Assets (Increases) | 25 021.00 | | | 25 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 593.00 | | | 6 593.00 |
378 Amount of deductible VAT on goods and services | 4 972.00 | | | 4 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
