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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 | 2 990.00 | 185.00 | 2 805.00 | 2 990.00 |
028 Tangible Assets | 16 603.00 | 3 057.00 | 13 546.00 | 16 603.00 |
044 Total Fixed Assets | 19 593.00 | 3 242.00 | 16 351.00 | 19 593.00 |
060 Merchandise inventory | 1 856.00 | | 1 856.00 | 1 856.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
110 Total Assets | 22 568.00 | 3 242.00 | 19 326.00 | 22 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 306.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 4 362.00 | |
156 Loans and similar debts | | | 12 716.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466.00 | | |
172 Other debts | | | 2 103.00 | |
176 Total debts | | | 14 963.00 | |
180 Liabilities Total | | | 19 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 521.00 | | |
218 Production of services sold - France | 35 165.00 | 11 161.00 | | 35 165.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 35 166.00 | 11 682.00 | | 35 166.00 |
234 Purchases of goods (including customs duties) | 3 397.00 | 3 301.00 | | 3 397.00 |
236 Inventory change (goods) | -918.00 | -938.00 | | -918.00 |
242 Other external expenses | 25 923.00 | 8 676.00 | | 25 923.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
24B (including equipment leasing) | 942.00 | | | 942.00 |
252 Social security contributions | 758.00 | | | 758.00 |
254 Depreciation and amortization | 3 193.00 | 49.00 | | 3 193.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 32 634.00 | 11 087.00 | | 32 634.00 |
270 Operating profit | 2 531.00 | 595.00 | | 2 531.00 |
290 Exceptional income | 9 943.00 | | | 9 943.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 334.00 | 89.00 | | 334.00 |
310 Profit or loss | 1 856.00 | 506.00 | | 1 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 990.00 | | | 2 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 854.00 | | | 15 854.00 |
490 Total Fixed Assets (Gross Value) | 748.00 | | | 748.00 |
492 Total Fixed Assets (Increases) | 18 844.00 | | | 18 844.00 |
494 Total Fixed Assets (Decreases) | 15 854.00 | | | 15 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 297.00 | | | 10 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 943.00 | | | 9 943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -354.00 | | | -354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 033.00 | | | 7 033.00 |
378 Amount of deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
