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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 | 14 333.00 | 7 501.00 | 6 832.00 | 14 333.00 |
044 Total Fixed Assets | 14 333.00 | 7 501.00 | 6 832.00 | 14 333.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 3 448.00 | | 3 448.00 | 3 448.00 |
096 Total Current Assets + Prepaid Expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
110 Total Assets | 21 183.00 | 7 501.00 | 13 682.00 | 21 183.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 562.00 | |
134 Retained Earnings | | | 250.00 | |
136 Profit for the Year | | | -7.00 | |
142 Total Equity - Total I | | | 5 355.00 | |
156 Loans and similar debts | | | 5 104.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 715.00 | |
176 Total debts | | | 8 326.00 | |
180 Liabilities Total | | | 13 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 047.00 | |
195 Of which payables due in more than one year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | | | 308.00 |
218 Production of services sold - France | 49 983.00 | | | 49 983.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 295.00 | | | 50 295.00 |
234 Purchases of goods (including customs duties) | 777.00 | | | 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 30 252.00 | | | 30 252.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 16 523.00 | | | 16 523.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 50 145.00 | | | 50 145.00 |
270 Operating profit | 150.00 | | | 150.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | -7.00 | | | -7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 13 286.00 | | | 13 286.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 022.00 | | | 5 022.00 |
378 Amount of deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
