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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 | 11 563.00 | 8 950.00 | 2 613.00 | 11 563.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 563.00 | 8 950.00 | 2 613.00 | 11 563.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 100.00 | 338.00 | 4 763.00 | 5 100.00 |
072 Receivables – Other | | | | |
084 Cash | 22 997.00 | | 22 997.00 | 22 997.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 28 144.00 | 338.00 | 27 807.00 | 28 144.00 |
110 Total Assets | 39 707.00 | 9 287.00 | 30 420.00 | 39 707.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 882.00 | |
136 Profit for the Year | | | 6 714.00 | |
142 Total Equity - Total I | | | 9 796.00 | |
166 Suppliers and related accounts | | | 6 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 619.00 | | |
172 Other debts | | | 13 692.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 623.00 | |
180 Liabilities Total | | | 30 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 080.00 | 831.00 | | 1 080.00 |
218 Production of services sold - France | 51 157.00 | 50 933.00 | | 51 157.00 |
230 Other income | 1 118.00 | 4.00 | | 1 118.00 |
232 Total operating income excluding VAT | 53 356.00 | 51 768.00 | | 53 356.00 |
234 Purchases of goods (including customs duties) | 796.00 | 750.00 | | 796.00 |
242 Other external expenses | 42 440.00 | 41 037.00 | | 42 440.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 558.00 | 542.00 | | 558.00 |
254 Depreciation and amortization | 1 488.00 | 1 029.00 | | 1 488.00 |
256 Provisions | 113.00 | 213.00 | | 113.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 45 397.00 | 43 577.00 | | 45 397.00 |
270 Operating profit | 7 959.00 | 8 191.00 | | 7 959.00 |
294 Financial expenses | 60.00 | 46.00 | | 60.00 |
306 Income tax's | 1 185.00 | 1 222.00 | | 1 185.00 |
310 Profit or loss | 6 714.00 | 6 923.00 | | 6 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | | | 2 052.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 10 310.00 | | | 10 310.00 |
492 Total Fixed Assets (Increases) | 2 052.00 | | | 2 052.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 100.00 | | | 1 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 113.00 | | | 113.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
684 DECREASES in Total Provisions Statement | 1 100.00 | | | 1 100.00 |
