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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 | 22 326.00 | 15 051.00 | 7 275.00 | 22 326.00 |
044 Total Fixed Assets | 22 326.00 | 15 051.00 | 7 275.00 | 22 326.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
068 Receivables – Trade and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 18 771.00 | | 18 771.00 | 18 771.00 |
096 Total Current Assets + Prepaid Expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
110 Total Assets | 47 047.00 | 15 051.00 | 31 996.00 | 47 047.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 12 784.00 | |
136 Profit for the Year | | | 58.00 | |
142 Total Equity - Total I | | | 13 282.00 | |
156 Loans and similar debts | | | 16 677.00 | |
166 Suppliers and related accounts | | | 500.00 | |
172 Other debts | | | 1 537.00 | |
176 Total debts | | | 18 714.00 | |
180 Liabilities Total | | | 31 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 16 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 181.00 | 3 589.00 | | 5 181.00 |
218 Production of services sold - France | 37 394.00 | 33 974.00 | | 37 394.00 |
230 Other income | 1 607.00 | 10 588.00 | | 1 607.00 |
232 Total operating income excluding VAT | 44 183.00 | 48 150.00 | | 44 183.00 |
234 Purchases of goods (including customs duties) | 8 373.00 | 8 330.00 | | 8 373.00 |
236 Inventory change (goods) | 94.00 | -289.00 | | 94.00 |
242 Other external expenses | 31 915.00 | 30 631.00 | | 31 915.00 |
243 (including business tax) | -421.00 | | | -421.00 |
244 Taxes, duties and similar payments | 421.00 | 355.00 | | 421.00 |
254 Depreciation and amortization | 2 476.00 | 2 116.00 | | 2 476.00 |
262 Other expenses | 467.00 | 56.00 | | 467.00 |
264 Total operating expenses | 43 746.00 | 41 199.00 | | 43 746.00 |
270 Operating profit | 437.00 | 6 951.00 | | 437.00 |
294 Financial expenses | 379.00 | 26.00 | | 379.00 |
300 Exceptional expenses | | 193.00 | | |
310 Profit or loss | 58.00 | 6 732.00 | | 58.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 21 176.00 | | | 21 176.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 811.00 | | | 7 811.00 |
378 Amount of deductible VAT on goods and services | 4 312.00 | | | 4 312.00 |
