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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 | 15 373.00 | 7 133.00 | 8 239.00 | 15 373.00 |
044 Total Fixed Assets | 15 373.00 | 7 133.00 | 8 239.00 | 15 373.00 |
060 Merchandise inventory | 1 143.00 | | 1 143.00 | 1 143.00 |
068 Receivables – Trade and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
110 Total Assets | 19 498.00 | 7 133.00 | 12 364.00 | 19 498.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 252.00 | |
134 Retained Earnings | | | 4 254.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 8 978.00 | |
166 Suppliers and related accounts | | | 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 688.00 | | |
172 Other debts | | | 2 771.00 | |
176 Total debts | | | 3 387.00 | |
180 Liabilities Total | | | 12 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 048.00 | | | 13 048.00 |
218 Production of services sold - France | 31 455.00 | | | 31 455.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 44 506.00 | | | 44 506.00 |
234 Purchases of goods (including customs duties) | 11 666.00 | | | 11 666.00 |
236 Inventory change (goods) | 324.00 | | | 324.00 |
242 Other external expenses | 17 758.00 | | | 17 758.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 735.00 | | | 3 735.00 |
254 Depreciation and amortization | 2 208.00 | | | 2 208.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 45 333.00 | | | 45 333.00 |
270 Operating profit | -827.00 | | | -827.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | 471.00 | | | 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 120.00 | | | 3 120.00 |
490 Total Fixed Assets (Gross Value) | 14 953.00 | | | 14 953.00 |
492 Total Fixed Assets (Increases) | 3 120.00 | | | 3 120.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 369.00 | | | 1 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 381.00 | | | 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 001.00 | | | 9 001.00 |
378 Amount of deductible VAT on goods and services | 3 121.00 | | | 3 121.00 |
