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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 | 21 384.00 | 15 785.00 | 5 599.00 | 21 384.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 27 204.00 | 15 785.00 | 11 419.00 | 27 204.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
110 Total Assets | 32 108.00 | 15 785.00 | 16 323.00 | 32 108.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 334.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 982.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 006.00 | | |
172 Other debts | | | 10 910.00 | |
176 Total debts | | | 15 340.00 | |
180 Liabilities Total | | | 16 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 336.00 | 583.00 | | 1 336.00 |
218 Production of services sold - France | 47 328.00 | 52 906.00 | | 47 328.00 |
230 Other income | 1 835.00 | 2.00 | | 1 835.00 |
232 Total operating income excluding VAT | 50 498.00 | 53 491.00 | | 50 498.00 |
234 Purchases of goods (including customs duties) | 1 099.00 | 1 960.00 | | 1 099.00 |
236 Inventory change (goods) | 241.00 | -88.00 | | 241.00 |
242 Other external expenses | 38 722.00 | 36 392.00 | | 38 722.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 792.00 | 3 235.00 | | 2 792.00 |
250 Staff compensation | 3 000.00 | 3 150.00 | | 3 000.00 |
252 Social security contributions | 753.00 | 2 441.00 | | 753.00 |
254 Depreciation and amortization | 2 712.00 | 5 259.00 | | 2 712.00 |
262 Other expenses | 76.00 | 57.00 | | 76.00 |
264 Total operating expenses | 49 396.00 | 52 406.00 | | 49 396.00 |
270 Operating profit | 1 103.00 | 1 086.00 | | 1 103.00 |
290 Exceptional income | 829.00 | | | 829.00 |
294 Financial expenses | 376.00 | 454.00 | | 376.00 |
300 Exceptional expenses | 1 189.00 | 149.00 | | 1 189.00 |
306 Income tax's | -281.00 | | | -281.00 |
310 Profit or loss | 648.00 | 483.00 | | 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 546.00 | | | 33 546.00 |
494 Total Fixed Assets (Decreases) | 6 342.00 | | | 6 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 039.00 | | | 1 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 039.00 | | | -1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 438.00 | | | 9 438.00 |
378 Amount of deductible VAT on goods and services | 4 553.00 | | | 4 553.00 |
