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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 | 18 153.00 | 16 825.00 | 1 328.00 | 18 153.00 |
044 Total Fixed Assets | 18 153.00 | 16 825.00 | 1 328.00 | 18 153.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 6 259.00 | | 6 259.00 | 6 259.00 |
072 Receivables – Other | 1 042.00 | | 1 042.00 | 1 042.00 |
084 Cash | 17 827.00 | | 17 827.00 | 17 827.00 |
096 Total Current Assets + Prepaid Expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
110 Total Assets | 44 582.00 | 16 825.00 | 27 757.00 | 44 582.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | -5 503.00 | |
136 Profit for the Year | | | 1 002.00 | |
142 Total Equity - Total I | | | 10 899.00 | |
156 Loans and similar debts | | | 2 434.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 321.00 | | |
172 Other debts | | | 10 256.00 | |
176 Total debts | | | 16 858.00 | |
180 Liabilities Total | | | 27 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
195 Of which payables due in more than one year | | | 1 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 54 574.00 | 46 169.00 | | 54 574.00 |
230 Other income | 253.00 | 1.00 | | 253.00 |
232 Total operating income excluding VAT | 54 827.00 | 46 170.00 | | 54 827.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 259.00 | 979.00 | | 2 259.00 |
242 Other external expenses | 41 022.00 | 32 503.00 | | 41 022.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 465.00 | 2 282.00 | | 1 465.00 |
250 Staff compensation | 5 830.00 | 4 500.00 | | 5 830.00 |
252 Social security contributions | 3 180.00 | 4 994.00 | | 3 180.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 825.00 | 45 259.00 | | 53 825.00 |
270 Operating profit | 1 002.00 | 911.00 | | 1 002.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | | 48.00 | | |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | 1 002.00 | 841.00 | | 1 002.00 |
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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 | 846.00 | | | 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 398.00 | | | 1 398.00 |
490 Total Fixed Assets (Gross Value) | 16 755.00 | | | 16 755.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 555.00 | | | 10 555.00 |
378 Amount of deductible VAT on goods and services | 4 179.00 | | | 4 179.00 |
