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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 | 21 176.00 | 12 575.00 | 8 601.00 | 21 176.00 |
044 Total Fixed Assets | 21 176.00 | 12 575.00 | 8 601.00 | 21 176.00 |
060 Merchandise inventory | 955.00 | | 955.00 | 955.00 |
068 Receivables – Trade and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 6 174.00 | | 6 174.00 | 6 174.00 |
096 Total Current Assets + Prepaid Expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
110 Total Assets | 36 725.00 | 12 575.00 | 24 150.00 | 36 725.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 6 052.00 | |
136 Profit for the Year | | | 6 732.00 | |
142 Total Equity - Total I | | | 13 224.00 | |
156 Loans and similar debts | | | 7 105.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 194.00 | | |
172 Other debts | | | 3 221.00 | |
176 Total debts | | | 10 926.00 | |
180 Liabilities Total | | | 24 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 839.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 589.00 | 3 805.00 | | 3 589.00 |
218 Production of services sold - France | 33 974.00 | 28 624.00 | | 33 974.00 |
230 Other income | 10 588.00 | 4 826.00 | | 10 588.00 |
232 Total operating income excluding VAT | 48 150.00 | 37 255.00 | | 48 150.00 |
234 Purchases of goods (including customs duties) | 8 330.00 | 7 154.00 | | 8 330.00 |
236 Inventory change (goods) | -289.00 | -246.00 | | -289.00 |
242 Other external expenses | 30 631.00 | 24 382.00 | | 30 631.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | 540.00 | | 355.00 |
254 Depreciation and amortization | 2 116.00 | 2 700.00 | | 2 116.00 |
262 Other expenses | 56.00 | 178.00 | | 56.00 |
264 Total operating expenses | 41 199.00 | 34 708.00 | | 41 199.00 |
270 Operating profit | 6 951.00 | 2 547.00 | | 6 951.00 |
294 Financial expenses | 26.00 | 106.00 | | 26.00 |
300 Exceptional expenses | 193.00 | 474.00 | | 193.00 |
306 Income tax's | | 332.00 | | |
310 Profit or loss | 6 732.00 | 1 635.00 | | 6 732.00 |
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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 | 1 339.00 | | | 1 339.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 14 337.00 | | | 14 337.00 |
492 Total Fixed Assets (Increases) | 6 839.00 | | | 6 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 042.00 | | | 7 042.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
