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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 25 532.00 | 19 693.00 | 5 839.00 | 25 532.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 27 839.00 | 19 693.00 | 8 146.00 | 27 839.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
110 Total Assets | 29 456.00 | 19 693.00 | 9 764.00 | 29 456.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 956.00 | |
136 Profit for the Year | | | 5 393.00 | |
142 Total Equity - Total I | | | 6 548.00 | |
166 Suppliers and related accounts | | | 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 3 093.00 | |
176 Total debts | | | 3 215.00 | |
180 Liabilities Total | | | 9 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 459.00 | | | 62 459.00 |
232 Total operating income excluding VAT | 62 459.00 | | | 62 459.00 |
234 Purchases of goods (including customs duties) | 20 274.00 | | | 20 274.00 |
242 Other external expenses | 18 008.00 | | | 18 008.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 11 648.00 | | | 11 648.00 |
252 Social security contributions | 3 342.00 | | | 3 342.00 |
254 Depreciation and amortization | 2 720.00 | | | 2 720.00 |
264 Total operating expenses | 57 021.00 | | | 57 021.00 |
270 Operating profit | 5 438.00 | | | 5 438.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 393.00 | | | 5 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 26 219.00 | | | 26 219.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 246.00 | | | 6 246.00 |
378 Amount of deductible VAT on goods and services | 3 281.00 | | | 3 281.00 |
