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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 | 12 735.00 | 11 923.00 | 812.00 | 12 735.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 14 310.00 | 11 923.00 | 2 387.00 | 14 310.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 4 406.00 | | 4 406.00 | 4 406.00 |
096 Total Current Assets + Prepaid Expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
110 Total Assets | 19 426.00 | 11 923.00 | 7 504.00 | 19 426.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 095.00 | |
136 Profit for the Year | | | 280.00 | |
142 Total Equity - Total I | | | 2 485.00 | |
166 Suppliers and related accounts | | | 1 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 3 954.00 | |
176 Total debts | | | 5 019.00 | |
180 Liabilities Total | | | 7 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 986.00 | | | 41 986.00 |
226 Operating subsidies received | 3 698.00 | | | 3 698.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 685.00 | | | 45 685.00 |
234 Purchases of goods (including customs duties) | 4 945.00 | | | 4 945.00 |
236 Inventory change (goods) | 342.00 | | | 342.00 |
242 Other external expenses | 18 434.00 | | | 18 434.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 4 546.00 | | | 4 546.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 45 284.00 | | | 45 284.00 |
270 Operating profit | 400.00 | | | 400.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 280.00 | | | 280.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 13 570.00 | | | 13 570.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 569.00 | | | 3 569.00 |
378 Amount of deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
