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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 | 14 953.00 | 6 256.00 | 8 696.00 | 14 953.00 |
044 Total Fixed Assets | 14 953.00 | 6 256.00 | 8 696.00 | 14 953.00 |
060 Merchandise inventory | 1 467.00 | | 1 467.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
084 Cash | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
110 Total Assets | 19 755.00 | 6 256.00 | 13 498.00 | 19 755.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 252.00 | |
134 Retained Earnings | | | 1 824.00 | |
136 Profit for the Year | | | 2 830.00 | |
142 Total Equity - Total I | | | 8 906.00 | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 091.00 | | |
172 Other debts | | | 3 631.00 | |
176 Total debts | | | 4 592.00 | |
180 Liabilities Total | | | 13 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 512.00 | | | 11 512.00 |
218 Production of services sold - France | 38 774.00 | | | 38 774.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 50 292.00 | | | 50 292.00 |
234 Purchases of goods (including customs duties) | 10 830.00 | | | 10 830.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 16 538.00 | | | 16 538.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 11 600.00 | | | 11 600.00 |
252 Social security contributions | 4 176.00 | | | 4 176.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 4 101.00 | | | 4 101.00 |
264 Total operating expenses | 50 376.00 | | | 50 376.00 |
270 Operating profit | -85.00 | | | -85.00 |
290 Exceptional income | 6 510.00 | | | 6 510.00 |
294 Financial expenses | 3 096.00 | | | 3 096.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 2 830.00 | | | 2 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 11 603.00 | | | 11 603.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 096.00 | | | 3 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 154.00 | | | 2 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 154.00 | | | 2 154.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 057.00 | | | 10 057.00 |
378 Amount of deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
