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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 | 52 194.00 | 39 257.00 | 12 937.00 | 52 194.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 52 214.00 | 39 257.00 | 12 957.00 | 52 214.00 |
060 Merchandise inventory | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 10 552.00 | | 10 552.00 | 10 552.00 |
092 Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
096 Total Current Assets + Prepaid Expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
110 Total Assets | 68 561.00 | 39 257.00 | 29 304.00 | 68 561.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 512.00 | |
136 Profit for the Year | | | 603.00 | |
142 Total Equity - Total I | | | -12 908.00 | |
166 Suppliers and related accounts | | | 5 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 115.00 | | |
172 Other debts | | | 36 623.00 | |
176 Total debts | | | 42 213.00 | |
180 Liabilities Total | | | 29 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728.00 | | | 728.00 |
218 Production of services sold - France | 23 186.00 | | | 23 186.00 |
224 Capitalized production | 2 288.00 | | | 2 288.00 |
230 Other income | 1 407.00 | | | 1 407.00 |
232 Total operating income excluding VAT | 27 609.00 | | | 27 609.00 |
234 Purchases of goods (including customs duties) | 3 680.00 | | | 3 680.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
242 Other external expenses | 13 462.00 | | | 13 462.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
252 Social security contributions | 2 392.00 | | | 2 392.00 |
254 Depreciation and amortization | 5 648.00 | | | 5 648.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 27 006.00 | | | 27 006.00 |
270 Operating profit | 603.00 | | | 603.00 |
310 Profit or loss | 603.00 | | | 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 49 926.00 | | | 49 926.00 |
492 Total Fixed Assets (Increases) | 2 288.00 | | | 2 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 498.00 | | | 2 498.00 |
378 Amount of deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
