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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 | 2 429.00 | 1 741.00 | 689.00 | 2 429.00 |
028 Tangible Assets | 23 721.00 | 16 944.00 | 6 777.00 | 23 721.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 26 951.00 | 18 685.00 | 8 265.00 | 26 951.00 |
060 Merchandise inventory | 1 738.00 | 1 299.00 | 439.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 11 230.00 | | 11 230.00 | 11 230.00 |
092 Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
096 Total Current Assets + Prepaid Expenses | 18 984.00 | 1 299.00 | 17 685.00 | 18 984.00 |
110 Total Assets | 45 935.00 | 19 985.00 | 25 950.00 | 45 935.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -1 541.00 | |
136 Profit for the Year | | | 13 279.00 | |
142 Total Equity - Total I | | | 19 438.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 2 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 145.00 | | |
172 Other debts | | | 3 214.00 | |
174 Prepaid income | | | 551.00 | |
176 Total debts | | | 6 512.00 | |
180 Liabilities Total | | | 25 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 760.00 | 1 040.00 | | 12 760.00 |
218 Production of services sold - France | 24 985.00 | 17 473.00 | | 24 985.00 |
230 Other income | 2 182.00 | 1 301.00 | | 2 182.00 |
232 Total operating income excluding VAT | 39 926.00 | 19 814.00 | | 39 926.00 |
234 Purchases of goods (including customs duties) | 1 664.00 | 1 014.00 | | 1 664.00 |
236 Inventory change (goods) | 595.00 | 645.00 | | 595.00 |
242 Other external expenses | 17 047.00 | 16 609.00 | | 17 047.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 603.00 | 1 696.00 | | 603.00 |
24B (including equipment leasing) | 4 871.00 | | | 4 871.00 |
252 Social security contributions | 2 337.00 | 3 788.00 | | 2 337.00 |
254 Depreciation and amortization | 3 013.00 | 2 367.00 | | 3 013.00 |
256 Provisions | 1 299.00 | 1 299.00 | | 1 299.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 26 561.00 | 27 418.00 | | 26 561.00 |
270 Operating profit | 13 365.00 | -7 605.00 | | 13 365.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | 13 279.00 | -7 605.00 | | 13 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 326.00 | | | 1 326.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 21 696.00 | | | 21 696.00 |
492 Total Fixed Assets (Increases) | 6 325.00 | | | 6 325.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 529.00 | | | 7 529.00 |
378 Amount of deductible VAT on goods and services | 3 268.00 | | | 3 268.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 299.00 | | | 1 299.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 299.00 | | | 1 299.00 |
682 INCREASES Total Statement of Provisions | 1 299.00 | | | 1 299.00 |
684 DECREASES in Total Provisions Statement | 1 299.00 | | | 1 299.00 |
