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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 | 27 726.00 | 18 377.00 | 9 349.00 | 27 726.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 33 546.00 | 18 377.00 | 15 169.00 | 33 546.00 |
060 Merchandise inventory | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
110 Total Assets | 37 567.00 | 18 377.00 | 19 191.00 | 37 567.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -149.00 | |
136 Profit for the Year | | | 483.00 | |
142 Total Equity - Total I | | | 335.00 | |
166 Suppliers and related accounts | | | 3 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 941.00 | | |
172 Other debts | | | 15 470.00 | |
176 Total debts | | | 18 856.00 | |
180 Liabilities Total | | | 19 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583.00 | 705.00 | | 583.00 |
218 Production of services sold - France | 52 906.00 | 58 389.00 | | 52 906.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 53 491.00 | 59 095.00 | | 53 491.00 |
234 Purchases of goods (including customs duties) | 1 960.00 | 1 425.00 | | 1 960.00 |
236 Inventory change (goods) | -88.00 | 508.00 | | -88.00 |
242 Other external expenses | 36 392.00 | 41 575.00 | | 36 392.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 3 235.00 | 2 480.00 | | 3 235.00 |
250 Staff compensation | 3 150.00 | 6 000.00 | | 3 150.00 |
252 Social security contributions | 2 441.00 | 1 476.00 | | 2 441.00 |
254 Depreciation and amortization | 5 259.00 | 4 218.00 | | 5 259.00 |
262 Other expenses | 57.00 | 17.00 | | 57.00 |
264 Total operating expenses | 52 406.00 | 57 699.00 | | 52 406.00 |
270 Operating profit | 1 086.00 | 1 395.00 | | 1 086.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 454.00 | 355.00 | | 454.00 |
300 Exceptional expenses | 149.00 | 84.00 | | 149.00 |
310 Profit or loss | 483.00 | 1 357.00 | | 483.00 |
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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 | 2 776.00 | | | 2 776.00 |
490 Total Fixed Assets (Gross Value) | 30 770.00 | | | 30 770.00 |
492 Total Fixed Assets (Increases) | 2 776.00 | | | 2 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 613.00 | | | 10 613.00 |
378 Amount of deductible VAT on goods and services | 4 122.00 | | | 4 122.00 |
