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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 | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 32 544.00 | 8 597.00 | 23 947.00 | 32 544.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 624.00 | 9 177.00 | 25 447.00 | 34 624.00 |
060 Merchandise inventory | 2 231.00 | | 2 231.00 | 2 231.00 |
068 Receivables – Trade and related accounts | 634.00 | | 634.00 | 634.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 7 916.00 | | 7 916.00 | 7 916.00 |
096 Total Current Assets + Prepaid Expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
110 Total Assets | 46 523.00 | 9 177.00 | 37 346.00 | 46 523.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 10 199.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | 13 359.00 | |
156 Loans and similar debts | | | 19 333.00 | |
166 Suppliers and related accounts | | | 3 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 960.00 | |
176 Total debts | | | 23 987.00 | |
180 Liabilities Total | | | 37 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 429.00 | | | 10 429.00 |
218 Production of services sold - France | 55 087.00 | | | 55 087.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 65 940.00 | | | 65 940.00 |
234 Purchases of goods (including customs duties) | 10 652.00 | | | 10 652.00 |
236 Inventory change (goods) | -92.00 | | | -92.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 18 679.00 | | | 18 679.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 8 359.00 | | | 8 359.00 |
254 Depreciation and amortization | 4 122.00 | | | 4 122.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 65 200.00 | | | 65 200.00 |
270 Operating profit | 740.00 | | | 740.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 410.00 | | | 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 33 124.00 | | | 33 124.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 103.00 | | | 13 103.00 |
378 Amount of deductible VAT on goods and services | 4 109.00 | | | 4 109.00 |
