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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 | 22 044.00 | 6 689.00 | 15 356.00 | 22 044.00 |
040 Financial Assets | 4 122.00 | | 4 122.00 | 4 122.00 |
044 Total Fixed Assets | 26 166.00 | 6 689.00 | 19 478.00 | 26 166.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
110 Total Assets | 30 837.00 | 6 689.00 | 24 148.00 | 30 837.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 59.00 | |
134 Retained Earnings | | | -1 653.00 | |
136 Profit for the Year | | | 1 426.00 | |
142 Total Equity - Total I | | | 7 455.00 | |
156 Loans and similar debts | | | 953.00 | |
166 Suppliers and related accounts | | | 15 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 267.00 | |
176 Total debts | | | 16 693.00 | |
180 Liabilities Total | | | 24 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -542.00 | | | -542.00 |
218 Production of services sold - France | 32 329.00 | | | 32 329.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 788.00 | | | 31 788.00 |
234 Purchases of goods (including customs duties) | 6 241.00 | | | 6 241.00 |
236 Inventory change (goods) | -401.00 | | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 449.00 | | | 4 449.00 |
242 Other external expenses | 17 105.00 | | | 17 105.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 700.00 | | | 700.00 |
252 Social security contributions | 270.00 | | | 270.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 30 362.00 | | | 30 362.00 |
270 Operating profit | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 1 426.00 | | | 1 426.00 |
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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 | 13 484.00 | | | 13 484.00 |
490 Total Fixed Assets (Gross Value) | 12 682.00 | | | 12 682.00 |
492 Total Fixed Assets (Increases) | 13 484.00 | | | 13 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 466.00 | | | 5 466.00 |
378 Amount of deductible VAT on goods and services | 3 216.00 | | | 3 216.00 |
