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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 23 420.00 | 12 609.00 | 10 810.00 | 23 420.00 |
044 Total Fixed Assets | 23 535.00 | 12 725.00 | 10 810.00 | 23 535.00 |
060 Merchandise inventory | 7 757.00 | | 7 757.00 | 7 757.00 |
068 Receivables – Trade and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 6 161.00 | | 6 161.00 | 6 161.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
110 Total Assets | 41 858.00 | 12 725.00 | 29 133.00 | 41 858.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 220.00 | |
136 Profit for the Year | | | 896.00 | |
142 Total Equity - Total I | | | 20 366.00 | |
156 Loans and similar debts | | | 7 576.00 | |
166 Suppliers and related accounts | | | 757.00 | |
172 Other debts | | | 434.00 | |
176 Total debts | | | 8 767.00 | |
180 Liabilities Total | | | 29 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
195 Of which payables due in more than one year | | | 4 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 018.00 | | | 34 018.00 |
232 Total operating income excluding VAT | 34 018.00 | | | 34 018.00 |
236 Inventory change (goods) | 888.00 | | | 888.00 |
242 Other external expenses | 20 600.00 | | | 20 600.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 1 401.00 | | | 1 401.00 |
252 Social security contributions | 4 428.00 | | | 4 428.00 |
254 Depreciation and amortization | 5 520.00 | | | 5 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 400.00 | | | 33 400.00 |
270 Operating profit | 618.00 | | | 618.00 |
290 Exceptional income | 5 400.00 | | | 5 400.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 5 039.00 | | | 5 039.00 |
310 Profit or loss | 896.00 | | | 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 701.00 | | | 15 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 15 200.00 | | | 15 200.00 |
492 Total Fixed Assets (Increases) | 16 107.00 | | | 16 107.00 |
494 Total Fixed Assets (Decreases) | 7 771.00 | | | 7 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 039.00 | | | 5 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 261.00 | | | 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 568.00 | | | 1 568.00 |
378 Amount of deductible VAT on goods and services | 459.00 | | | 459.00 |
