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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 | 1 000.00 | 103.00 | 897.00 | 1 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 000.00 | 103.00 | 1 897.00 | 2 000.00 |
060 Merchandise inventory | 236.00 | | 236.00 | 236.00 |
068 Receivables – Trade and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 10 818.00 | | 10 818.00 | 10 818.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
110 Total Assets | 15 328.00 | 103.00 | 15 225.00 | 15 328.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -228.00 | |
136 Profit for the Year | | | 578.00 | |
142 Total Equity - Total I | | | 850.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 253.00 | | |
172 Other debts | | | 8 249.00 | |
176 Total debts | | | 14 375.00 | |
180 Liabilities Total | | | 15 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 400.00 | 20 229.00 | | 25 400.00 |
218 Production of services sold - France | 20 719.00 | 17 684.00 | | 20 719.00 |
230 Other income | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 50 172.00 | 37 913.00 | | 50 172.00 |
234 Purchases of goods (including customs duties) | 21 918.00 | 17 517.00 | | 21 918.00 |
236 Inventory change (goods) | -236.00 | | | -236.00 |
242 Other external expenses | 19 425.00 | 16 831.00 | | 19 425.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 318.00 | 1 023.00 | | 1 318.00 |
250 Staff compensation | 10 919.00 | 8 975.00 | | 10 919.00 |
252 Social security contributions | 1 541.00 | 1 109.00 | | 1 541.00 |
254 Depreciation and amortization | 103.00 | | | 103.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 54 994.00 | 45 456.00 | | 54 994.00 |
270 Operating profit | -4 822.00 | -7 543.00 | | -4 822.00 |
290 Exceptional income | 5 400.00 | 7 400.00 | | 5 400.00 |
300 Exceptional expenses | | 85.00 | | |
310 Profit or loss | 578.00 | -228.00 | | 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 224.00 | | | 9 224.00 |
378 Amount of deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
