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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 | 4 020.00 | | 4 020.00 | 4 020.00 |
028 Tangible Assets | 18 749.00 | 8 900.00 | 9 849.00 | 18 749.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 24 569.00 | 8 900.00 | 15 669.00 | 24 569.00 |
060 Merchandise inventory | 747.00 | | 747.00 | 747.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 2 829.00 | | 2 829.00 | 2 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
110 Total Assets | 28 858.00 | 8 900.00 | 19 958.00 | 28 858.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -1 834.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | -1 505.00 | |
166 Suppliers and related accounts | | | 2 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 175.00 | | |
172 Other debts | | | 18 700.00 | |
176 Total debts | | | 21 463.00 | |
180 Liabilities Total | | | 19 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 577.00 | 6 376.00 | | 4 577.00 |
218 Production of services sold - France | 48 069.00 | 39 749.00 | | 48 069.00 |
230 Other income | 10.00 | 12.00 | | 10.00 |
232 Total operating income excluding VAT | 52 656.00 | 46 137.00 | | 52 656.00 |
234 Purchases of goods (including customs duties) | 1 820.00 | 3 329.00 | | 1 820.00 |
236 Inventory change (goods) | 293.00 | -554.00 | | 293.00 |
242 Other external expenses | 38 810.00 | 33 181.00 | | 38 810.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 634.00 | 3 069.00 | | 2 634.00 |
250 Staff compensation | 4 000.00 | 1 543.00 | | 4 000.00 |
252 Social security contributions | 1 083.00 | 3 121.00 | | 1 083.00 |
254 Depreciation and amortization | 3 420.00 | 2 824.00 | | 3 420.00 |
262 Other expenses | 11.00 | 112.00 | | 11.00 |
264 Total operating expenses | 52 071.00 | 46 626.00 | | 52 071.00 |
270 Operating profit | 585.00 | -488.00 | | 585.00 |
290 Exceptional income | 84.00 | 49.00 | | 84.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | | -281.00 | | |
310 Profit or loss | 328.00 | -440.00 | | 328.00 |
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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 | 1 123.00 | | | 1 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 22 362.00 | | | 22 362.00 |
492 Total Fixed Assets (Increases) | 2 206.00 | | | 2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 312.00 | | | 10 312.00 |
378 Amount of deductible VAT on goods and services | 4 648.00 | | | 4 648.00 |
