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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 | 42 571.00 | 34 088.00 | 8 483.00 | 42 571.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 601.00 | 34 088.00 | 8 513.00 | 42 601.00 |
060 Merchandise inventory | 5 411.00 | | 5 411.00 | 5 411.00 |
068 Receivables – Trade and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 2 135.00 | | 2 135.00 | 2 135.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
110 Total Assets | 56 837.00 | 34 088.00 | 22 749.00 | 56 837.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 771.00 | |
136 Profit for the Year | | | 1 295.00 | |
142 Total Equity - Total I | | | 17 615.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 2 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 2 841.00 | |
176 Total debts | | | 5 134.00 | |
180 Liabilities Total | | | 22 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 500.00 | | | 75 500.00 |
218 Production of services sold - France | 52 754.00 | | | 52 754.00 |
226 Operating subsidies received | 2 375.00 | | | 2 375.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 130 632.00 | | | 130 632.00 |
234 Purchases of goods (including customs duties) | 47 150.00 | | | 47 150.00 |
236 Inventory change (goods) | -1 801.00 | | | -1 801.00 |
242 Other external expenses | 40 435.00 | | | 40 435.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 3 981.00 | | | 3 981.00 |
250 Staff compensation | 26 990.00 | | | 26 990.00 |
252 Social security contributions | 8 980.00 | | | 8 980.00 |
254 Depreciation and amortization | 4 325.00 | | | 4 325.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 063.00 | | | 130 063.00 |
270 Operating profit | 569.00 | | | 569.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
306 Income tax's | 229.00 | | | 229.00 |
310 Profit or loss | 1 295.00 | | | 1 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 150.00 | | | 4 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 38 541.00 | | | 38 541.00 |
492 Total Fixed Assets (Increases) | 4 710.00 | | | 4 710.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 538.00 | | | 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 962.00 | | | 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 651.00 | | | 25 651.00 |
378 Amount of deductible VAT on goods and services | 14 818.00 | | | 14 818.00 |
