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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 6 360.00 | 2 448.00 | 3 912.00 | 6 360.00 |
040 Financial Assets | 6 230.00 | | 6 230.00 | 6 230.00 |
044 Total Fixed Assets | 12 739.00 | 2 598.00 | 10 142.00 | 12 739.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
072 Receivables – Other | 4 828.00 | | 4 828.00 | 4 828.00 |
084 Cash | 10 751.00 | | 10 751.00 | 10 751.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
110 Total Assets | 40 524.00 | 2 598.00 | 37 926.00 | 40 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 159.00 | |
136 Profit for the Year | | | -8 290.00 | |
142 Total Equity - Total I | | | 24 968.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 540.00 | | |
172 Other debts | | | 10 674.00 | |
176 Total debts | | | 12 958.00 | |
180 Liabilities Total | | | 37 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 974.00 | 83 434.00 | | 66 974.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 500.00 | 203.00 | | 500.00 |
232 Total operating income excluding VAT | 71 974.00 | 83 637.00 | | 71 974.00 |
234 Purchases of goods (including customs duties) | 28 960.00 | 19 905.00 | | 28 960.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
242 Other external expenses | 20 672.00 | 19 011.00 | | 20 672.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 390.00 | 1 536.00 | | 2 390.00 |
250 Staff compensation | 23 003.00 | 24 540.00 | | 23 003.00 |
252 Social security contributions | 4 428.00 | 12 221.00 | | 4 428.00 |
254 Depreciation and amortization | 1 310.00 | 1 455.00 | | 1 310.00 |
264 Total operating expenses | 78 014.00 | 78 669.00 | | 78 014.00 |
270 Operating profit | -6 040.00 | 4 968.00 | | -6 040.00 |
290 Exceptional income | 4 727.00 | 6.00 | | 4 727.00 |
300 Exceptional expenses | 6 978.00 | 2.00 | | 6 978.00 |
306 Income tax's | | 343.00 | | |
310 Profit or loss | -8 290.00 | 4 629.00 | | -8 290.00 |
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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 | 789.00 | | | 789.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 002.00 | | | 2 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 15 656.00 | | | 15 656.00 |
492 Total Fixed Assets (Increases) | 5 769.00 | | | 5 769.00 |
494 Total Fixed Assets (Decreases) | 8 686.00 | | | 8 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 542.00 | | | 5 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 722.00 | | | 4 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 542.00 | | | -1 542.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 314.00 | | | 7 314.00 |
378 Amount of deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
