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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 | 11 185.00 | 9 317.00 | 1 868.00 | 11 185.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 234.00 | 9 317.00 | 1 917.00 | 11 234.00 |
060 Merchandise inventory | 2 670.00 | 918.00 | 1 752.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 21 606.00 | | 21 606.00 | 21 606.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 122.00 | 918.00 | 31 204.00 | 32 122.00 |
110 Total Assets | 43 356.00 | 10 235.00 | 33 121.00 | 43 356.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 882.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 307.00 | |
142 Total Equity - Total I | | | 9 389.00 | |
166 Suppliers and related accounts | | | 13 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 414.00 | | |
172 Other debts | | | 9 876.00 | |
176 Total debts | | | 23 732.00 | |
180 Liabilities Total | | | 33 121.00 | |
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 | | |
218 Production of services sold - France | 49 275.00 | 48 070.00 | | 49 275.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 49 277.00 | 48 071.00 | | 49 277.00 |
234 Purchases of goods (including customs duties) | 618.00 | | | 618.00 |
236 Inventory change (goods) | -618.00 | | | -618.00 |
242 Other external expenses | 40 061.00 | 41 042.00 | | 40 061.00 |
244 Taxes, duties and similar payments | 526.00 | 493.00 | | 526.00 |
254 Depreciation and amortization | 704.00 | 1 067.00 | | 704.00 |
256 Provisions | 318.00 | 200.00 | | 318.00 |
262 Other expenses | 204.00 | 254.00 | | 204.00 |
264 Total operating expenses | 41 813.00 | 43 056.00 | | 41 813.00 |
270 Operating profit | 7 463.00 | 5 014.00 | | 7 463.00 |
280 Financial income | | 264.00 | | |
290 Exceptional income | | 1 085.00 | | |
294 Financial expenses | 43.00 | 46.00 | | 43.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 1 113.00 | 933.00 | | 1 113.00 |
310 Profit or loss | 6 307.00 | 5 285.00 | | 6 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 144.00 | | | 1 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 13 282.00 | | | 13 282.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 3 548.00 | | | 3 548.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 548.00 | | | 3 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 548.00 | | | 3 548.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 548.00 | | | 3 548.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 548.00 | | | 3 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 855.00 | | | 9 855.00 |
378 Amount of deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 318.00 | | | 318.00 |
682 INCREASES Total Statement of Provisions | 318.00 | | | 318.00 |
