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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 | 27 286.00 | 8 677.00 | 18 609.00 | 27 286.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 28 786.00 | 8 677.00 | 20 109.00 | 28 786.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 12 157.00 | | 12 157.00 | 12 157.00 |
096 Total Current Assets + Prepaid Expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
110 Total Assets | 41 577.00 | 8 677.00 | 32 900.00 | 41 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 560.00 | |
136 Profit for the Year | | | 6 015.00 | |
140 Regulated Provisions | | | 715.00 | |
142 Total Equity - Total I | | | -830.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 787.00 | | |
172 Other debts | | | 33 730.00 | |
176 Total debts | | | 33 730.00 | |
180 Liabilities Total | | | 32 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 903.00 | | | 46 903.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 46 912.00 | | | 46 912.00 |
234 Purchases of goods (including customs duties) | 10 627.00 | | | 10 627.00 |
242 Other external expenses | 10 741.00 | | | 10 741.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 11 399.00 | | | 11 399.00 |
252 Social security contributions | 1 360.00 | | | 1 360.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 010.00 | | | 39 010.00 |
270 Operating profit | 7 902.00 | | | 7 902.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
310 Profit or loss | 6 015.00 | | | 6 015.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 26 646.00 | | | 26 646.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 520.00 | | | 520.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 65.00 | | | 65.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
682 INCREASES Total Statement of Provisions | 520.00 | | | 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
