| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 663.00 | 12 133.00 | 5 530.00 | 17 663.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 19 588.00 | 12 133.00 | 7 455.00 | 19 588.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 8 250.00 | | 8 250.00 | 8 250.00 |
096 Total Current Assets + Prepaid Expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
110 Total Assets | 28 625.00 | 12 133.00 | 16 492.00 | 28 625.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -11 842.00 | |
136 Profit for the Year | | | 12 330.00 | |
142 Total Equity - Total I | | | 988.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 4 797.00 | |
176 Total debts | | | 15 504.00 | |
180 Liabilities Total | | | 16 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 302.00 | | | 66 302.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 67 303.00 | | | 67 303.00 |
234 Purchases of goods (including customs duties) | 23 237.00 | | | 23 237.00 |
242 Other external expenses | 22 667.00 | | | 22 667.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 2 764.00 | | | 2 764.00 |
252 Social security contributions | 484.00 | | | 484.00 |
254 Depreciation and amortization | 4 639.00 | | | 4 639.00 |
264 Total operating expenses | 54 973.00 | | | 54 973.00 |
270 Operating profit | 12 330.00 | | | 12 330.00 |
310 Profit or loss | 12 330.00 | | | 12 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 16 068.00 | | | 16 068.00 |
492 Total Fixed Assets (Increases) | 3 521.00 | | | 3 521.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 630.00 | | | 6 630.00 |
378 Amount of deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
