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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 | 24 950.00 | 13 118.00 | 11 832.00 | 24 950.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 30 770.00 | 13 118.00 | 17 652.00 | 30 770.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 1 884.00 | | 1 884.00 | 1 884.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
110 Total Assets | 36 012.00 | 13 118.00 | 22 894.00 | 36 012.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -1 506.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | -148.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 587.00 | | |
172 Other debts | | | 20 149.00 | |
176 Total debts | | | 23 043.00 | |
180 Liabilities Total | | | 22 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 705.00 | 4 577.00 | | 705.00 |
218 Production of services sold - France | 58 389.00 | 48 069.00 | | 58 389.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 59 095.00 | 52 656.00 | | 59 095.00 |
234 Purchases of goods (including customs duties) | 1 425.00 | 1 820.00 | | 1 425.00 |
236 Inventory change (goods) | 508.00 | 293.00 | | 508.00 |
242 Other external expenses | 41 575.00 | 38 810.00 | | 41 575.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 480.00 | 2 634.00 | | 2 480.00 |
250 Staff compensation | 6 000.00 | 4 000.00 | | 6 000.00 |
252 Social security contributions | 1 476.00 | 1 083.00 | | 1 476.00 |
254 Depreciation and amortization | 4 218.00 | 3 420.00 | | 4 218.00 |
262 Other expenses | 17.00 | 11.00 | | 17.00 |
264 Total operating expenses | 57 699.00 | 52 071.00 | | 57 699.00 |
270 Operating profit | 1 395.00 | 585.00 | | 1 395.00 |
290 Exceptional income | 400.00 | 84.00 | | 400.00 |
294 Financial expenses | 355.00 | 214.00 | | 355.00 |
300 Exceptional expenses | 84.00 | 127.00 | | 84.00 |
310 Profit or loss | 1 357.00 | 328.00 | | 1 357.00 |
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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 | 6 202.00 | | | 6 202.00 |
490 Total Fixed Assets (Gross Value) | 24 569.00 | | | 24 569.00 |
492 Total Fixed Assets (Increases) | 6 202.00 | | | 6 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 712.00 | | | 11 712.00 |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
