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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 11 699.00 | 6 832.00 | 4 867.00 | 11 699.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 13 899.00 | 7 132.00 | 6 767.00 | 13 899.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 8 650.00 | | 8 650.00 | 8 650.00 |
096 Total Current Assets + Prepaid Expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
110 Total Assets | 24 309.00 | 7 132.00 | 17 176.00 | 24 309.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 5 885.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 7 589.00 | |
166 Suppliers and related accounts | | | 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 9 266.00 | |
176 Total debts | | | 9 587.00 | |
180 Liabilities Total | | | 17 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 968.00 | | | 1 968.00 |
218 Production of services sold - France | 65 309.00 | | | 65 309.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 68 194.00 | | | 68 194.00 |
234 Purchases of goods (including customs duties) | 384.00 | | | 384.00 |
236 Inventory change (goods) | 576.00 | | | 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | | | 812.00 |
242 Other external expenses | 28 540.00 | | | 28 540.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 33 064.00 | | | 33 064.00 |
252 Social security contributions | 2 433.00 | | | 2 433.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 69 038.00 | | | 69 038.00 |
270 Operating profit | -844.00 | | | -844.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | -1 100.00 | | | -1 100.00 |
310 Profit or loss | 205.00 | | | 205.00 |
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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 | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 13 076.00 | | | 13 076.00 |
492 Total Fixed Assets (Increases) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 170.00 | | | 13 170.00 |
378 Amount of deductible VAT on goods and services | 2 470.00 | | | 2 470.00 |
