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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 | 44 473.00 | 39 315.00 | 5 158.00 | 44 473.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 44 473.00 | 39 315.00 | 5 158.00 | 44 473.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 3 995.00 | | 3 995.00 | 3 995.00 |
096 Total Current Assets + Prepaid Expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
110 Total Assets | 50 473.00 | 39 315.00 | 11 158.00 | 50 473.00 |
120 Share or Individual Capital | | | 52 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -52 414.00 | |
136 Profit for the Year | | | 5 638.00 | |
142 Total Equity - Total I | | | 7 224.00 | |
166 Suppliers and related accounts | | | 2 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 1 471.00 | |
176 Total debts | | | 3 934.00 | |
180 Liabilities Total | | | 11 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 433.00 | 10 423.00 | | 14 433.00 |
218 Production of services sold - France | 33 095.00 | 34 039.00 | | 33 095.00 |
230 Other income | | 421.00 | | |
232 Total operating income excluding VAT | 47 528.00 | 44 884.00 | | 47 528.00 |
234 Purchases of goods (including customs duties) | 6 561.00 | 7 518.00 | | 6 561.00 |
236 Inventory change (goods) | -393.00 | 33.00 | | -393.00 |
242 Other external expenses | 17 866.00 | 18 415.00 | | 17 866.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 329.00 | 924.00 | | 1 329.00 |
250 Staff compensation | 9 486.00 | 10 611.00 | | 9 486.00 |
252 Social security contributions | 3 332.00 | 4 524.00 | | 3 332.00 |
254 Depreciation and amortization | 3 912.00 | 3 412.00 | | 3 912.00 |
264 Total operating expenses | 42 094.00 | 45 436.00 | | 42 094.00 |
270 Operating profit | 5 434.00 | -552.00 | | 5 434.00 |
290 Exceptional income | 204.00 | 2.00 | | 204.00 |
300 Exceptional expenses | | 2 771.00 | | |
310 Profit or loss | 5 638.00 | -3 321.00 | | 5 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 43 973.00 | | | 43 973.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
