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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 | 2 000.00 | 1 971.00 | 29.00 | 2 000.00 |
028 Tangible Assets | 34 155.00 | 15 157.00 | 18 998.00 | 34 155.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 170.00 | 17 128.00 | 19 043.00 | 36 170.00 |
060 Merchandise inventory | 3 635.00 | | 3 635.00 | 3 635.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 22 439.00 | | 22 439.00 | 22 439.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
110 Total Assets | 63 038.00 | 17 128.00 | 45 911.00 | 63 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 662.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | 13 083.00 | |
156 Loans and similar debts | | | 18 059.00 | |
166 Suppliers and related accounts | | | 3 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 420.00 | | |
172 Other debts | | | 11 527.00 | |
176 Total debts | | | 32 827.00 | |
180 Liabilities Total | | | 45 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 976.00 | |
195 Of which payables due in more than one year | | | 13 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 808.00 | 3 948.00 | | 2 808.00 |
218 Production of services sold - France | 33 196.00 | 34 239.00 | | 33 196.00 |
232 Total operating income excluding VAT | 36 004.00 | 38 187.00 | | 36 004.00 |
234 Purchases of goods (including customs duties) | 2 215.00 | 2 981.00 | | 2 215.00 |
236 Inventory change (goods) | -60.00 | 81.00 | | -60.00 |
242 Other external expenses | 9 673.00 | 8 890.00 | | 9 673.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 923.00 | 909.00 | | 923.00 |
250 Staff compensation | 12 000.00 | 10 400.00 | | 12 000.00 |
252 Social security contributions | 6 880.00 | 5 778.00 | | 6 880.00 |
254 Depreciation and amortization | 5 441.00 | 1 174.00 | | 5 441.00 |
262 Other expenses | 1 800.00 | 1 900.00 | | 1 800.00 |
264 Total operating expenses | 38 872.00 | 32 114.00 | | 38 872.00 |
270 Operating profit | -2 868.00 | 6 073.00 | | -2 868.00 |
280 Financial income | 17.00 | 9.00 | | 17.00 |
290 Exceptional income | 5 991.00 | | | 5 991.00 |
294 Financial expenses | 315.00 | 8.00 | | 315.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 500.00 | 937.00 | | 500.00 |
310 Profit or loss | 2 322.00 | 5 137.00 | | 2 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 159.00 | | | 22 159.00 |
490 Total Fixed Assets (Gross Value) | 37 444.00 | | | 37 444.00 |
492 Total Fixed Assets (Increases) | 22 159.00 | | | 22 159.00 |
494 Total Fixed Assets (Decreases) | 23 433.00 | | | 23 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 976.00 | | | 5 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 201.00 | | | 7 201.00 |
378 Amount of deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
