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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 | 13 022.00 | 1 528.00 | 11 494.00 | 13 022.00 |
040 Financial Assets | 2 491.00 | | 2 491.00 | 2 491.00 |
044 Total Fixed Assets | 15 513.00 | 1 528.00 | 13 985.00 | 15 513.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
072 Receivables – Other | 1 785.00 | | 1 785.00 | 1 785.00 |
084 Cash | 5 460.00 | | 5 460.00 | 5 460.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
110 Total Assets | 24 413.00 | 1 528.00 | 22 885.00 | 24 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | 830.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 629.00 | | |
172 Other debts | | | 17 187.00 | |
176 Total debts | | | 22 055.00 | |
180 Liabilities Total | | | 22 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 310.00 | | | 58 310.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 58 837.00 | | | 58 837.00 |
234 Purchases of goods (including customs duties) | 3 744.00 | | | 3 744.00 |
236 Inventory change (goods) | -1 576.00 | | | -1 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 365.00 | | | 13 365.00 |
242 Other external expenses | 33 726.00 | | | 33 726.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
250 Staff compensation | 7 687.00 | | | 7 687.00 |
252 Social security contributions | 2 150.00 | | | 2 150.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 60 666.00 | | | 60 666.00 |
270 Operating profit | -1 829.00 | | | -1 829.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | -170.00 | | | -170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 356.00 | | | 3 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 666.00 | | | 9 666.00 |
482 INCREASES Financial Assets | 2 491.00 | | | 2 491.00 |
492 Total Fixed Assets (Increases) | 15 513.00 | | | 15 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 158.00 | | | 6 158.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
