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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 16 294.00 | 6 543.00 | 9 751.00 | 16 294.00 |
044 Total Fixed Assets | 16 733.00 | 6 982.00 | 9 751.00 | 16 733.00 |
084 Cash | 3 426.00 | | 3 426.00 | 3 426.00 |
096 Total Current Assets + Prepaid Expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
110 Total Assets | 20 159.00 | 6 982.00 | 13 177.00 | 20 159.00 |
120 Share or Individual Capital | | | 3 750.00 | |
134 Retained Earnings | | | 799.00 | |
136 Profit for the Year | | | 204.00 | |
142 Total Equity - Total I | | | 4 753.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 7 719.00 | |
176 Total debts | | | 8 424.00 | |
180 Liabilities Total | | | 13 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 11 058.00 | | | 11 058.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 986.00 | | | 17 986.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 045.00 | | | 29 045.00 |
234 Purchases of goods (including customs duties) | 6 322.00 | | | 6 322.00 |
242 Other external expenses | 10 238.00 | | | 10 238.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 5 428.00 | | | 5 428.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 805.00 | | | 28 805.00 |
270 Operating profit | 240.00 | | | 240.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 204.00 | | | 204.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 16 193.00 | | | 16 193.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 637.00 | | | 5 637.00 |
378 Amount of deductible VAT on goods and services | 2 880.00 | | | 2 880.00 |
