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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 757.00 | 9 987.00 | 7 770.00 | 17 757.00 |
044 Total Fixed Assets | 17 757.00 | 9 987.00 | 7 770.00 | 17 757.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 2 725.00 | | 2 725.00 | 2 725.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
110 Total Assets | 33 712.00 | 9 987.00 | 23 724.00 | 33 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 401.00 | |
136 Profit for the Year | | | -521.00 | |
142 Total Equity - Total I | | | 12 080.00 | |
166 Suppliers and related accounts | | | 2 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 901.00 | | |
172 Other debts | | | 8 984.00 | |
176 Total debts | | | 11 645.00 | |
180 Liabilities Total | | | 23 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 568.00 | | | 9 568.00 |
217 Production of services sold - Export | 574.00 | | | 574.00 |
218 Production of services sold - France | 15 611.00 | | | 15 611.00 |
230 Other income | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 25 535.00 | | | 25 535.00 |
234 Purchases of goods (including customs duties) | 2 391.00 | | | 2 391.00 |
242 Other external expenses | 16 280.00 | | | 16 280.00 |
243 (including business tax) | -8 591.00 | | | -8 591.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
24B (including equipment leasing) | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 2 530.00 | | | 2 530.00 |
254 Depreciation and amortization | 2 594.00 | | | 2 594.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 26 455.00 | | | 26 455.00 |
270 Operating profit | -921.00 | | | -921.00 |
290 Exceptional income | 650.00 | | | 650.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | -521.00 | | | -521.00 |
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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 | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 17 062.00 | | | 17 062.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
494 Total Fixed Assets (Decreases) | 1 042.00 | | | 1 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 547.00 | | | 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 921.00 | | | 4 921.00 |
378 Amount of deductible VAT on goods and services | 3 279.00 | | | 3 279.00 |
