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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 | 2 351.00 | 305.00 | 2 046.00 | 2 351.00 |
044 Total Fixed Assets | 2 351.00 | 305.00 | 2 046.00 | 2 351.00 |
060 Merchandise inventory | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 7 929.00 | | 7 929.00 | 7 929.00 |
096 Total Current Assets + Prepaid Expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
110 Total Assets | 11 933.00 | 305.00 | 11 628.00 | 11 933.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -988.00 | |
136 Profit for the Year | | | 6 079.00 | |
142 Total Equity - Total I | | | 5 592.00 | |
156 Loans and similar debts | | | 7 608.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 3 426.00 | |
176 Total debts | | | 6 037.00 | |
180 Liabilities Total | | | 11 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 376.00 | | |
218 Production of services sold - France | 32 373.00 | 32 661.00 | | 32 373.00 |
230 Other income | 1 149.00 | 2.00 | | 1 149.00 |
232 Total operating income excluding VAT | 33 522.00 | 35 039.00 | | 33 522.00 |
234 Purchases of goods (including customs duties) | 1 113.00 | 2 402.00 | | 1 113.00 |
236 Inventory change (goods) | -821.00 | -292.00 | | -821.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 701.00 | 5 061.00 | | 4 701.00 |
242 Other external expenses | 15 786.00 | 25 952.00 | | 15 786.00 |
244 Taxes, duties and similar payments | 268.00 | 677.00 | | 268.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 5 192.00 | 2 226.00 | | 5 192.00 |
264 Total operating expenses | 26 544.00 | 36 027.00 | | 26 544.00 |
270 Operating profit | 6 977.00 | -988.00 | | 6 977.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | 898.00 | | | 898.00 |
310 Profit or loss | 6 079.00 | -988.00 | | 6 079.00 |
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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 | 2 351.00 | | | 2 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 998.00 | | | 21 998.00 |
490 Total Fixed Assets (Gross Value) | 2 351.00 | | | 2 351.00 |
492 Total Fixed Assets (Increases) | 2 351.00 | | | 2 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 949.00 | | | 12 949.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
