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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
028 Tangible Assets | 2 442.00 | 1 036.00 | 1 406.00 | 2 442.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 6 275.00 | 4 369.00 | 1 906.00 | 6 275.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
072 Receivables – Other | 7 393.00 | | 7 393.00 | 7 393.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 28 477.00 | | 28 477.00 | 28 477.00 |
110 Total Assets | 34 752.00 | 4 369.00 | 30 383.00 | 34 752.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 836.00 | |
136 Profit for the Year | | | 2 888.00 | |
142 Total Equity - Total I | | | 18 052.00 | |
166 Suppliers and related accounts | | | 6 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 5 401.00 | |
176 Total debts | | | 12 331.00 | |
180 Liabilities Total | | | 30 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 568.00 | | | 13 568.00 |
218 Production of services sold - France | 84 161.00 | | | 84 161.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 97 768.00 | | | 97 768.00 |
234 Purchases of goods (including customs duties) | 10 928.00 | | | 10 928.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
242 Other external expenses | 45 958.00 | | | 45 958.00 |
243 (including business tax) | -291.00 | | | -291.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 24 149.00 | | | 24 149.00 |
252 Social security contributions | 12 216.00 | | | 12 216.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 831.00 | | | 94 831.00 |
270 Operating profit | 2 937.00 | | | 2 937.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | 2 888.00 | | | 2 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 198.00 | | | 3 198.00 |
490 Total Fixed Assets (Gross Value) | 10 391.00 | | | 10 391.00 |
494 Total Fixed Assets (Decreases) | 4 116.00 | | | 4 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 464.00 | | | 464.00 |
378 Amount of deductible VAT on goods and services | 2 120.00 | | | 2 120.00 |
