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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 | 5 000.00 | 2 081.00 | 2 919.00 | 5 000.00 |
028 Tangible Assets | 23 000.00 | 7 232.00 | 15 768.00 | 23 000.00 |
044 Total Fixed Assets | 28 000.00 | 9 313.00 | 18 687.00 | 28 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
084 Cash | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
110 Total Assets | 34 876.00 | 9 313.00 | 25 563.00 | 34 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -676.00 | |
136 Profit for the Year | | | 533.00 | |
142 Total Equity - Total I | | | 1 856.00 | |
156 Loans and similar debts | | | 10 549.00 | |
166 Suppliers and related accounts | | | 7 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 5 458.00 | |
176 Total debts | | | 23 706.00 | |
180 Liabilities Total | | | 25 563.00 | |
195 Of which payables due in more than one year | | | 5 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 115.00 | | | 56 115.00 |
218 Production of services sold - France | 30 215.00 | | | 30 215.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 86 391.00 | | | 86 391.00 |
234 Purchases of goods (including customs duties) | 38 489.00 | | | 38 489.00 |
242 Other external expenses | 23 632.00 | | | 23 632.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
24B (including equipment leasing) | 6 763.00 | | | 6 763.00 |
250 Staff compensation | 14 330.00 | | | 14 330.00 |
252 Social security contributions | 1 683.00 | | | 1 683.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
262 Other expenses | 1 805.00 | | | 1 805.00 |
264 Total operating expenses | 85 593.00 | | | 85 593.00 |
270 Operating profit | 798.00 | | | 798.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 533.00 | | | 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 266.00 | | | 17 266.00 |
378 Amount of deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
