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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 | 8 468.00 | 5 631.00 | 2 837.00 | 8 468.00 |
044 Total Fixed Assets | 8 468.00 | 5 631.00 | 2 837.00 | 8 468.00 |
060 Merchandise inventory | 3 167.00 | | 3 167.00 | 3 167.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 006.00 | | 14 006.00 | 14 006.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
110 Total Assets | 26 390.00 | 5 631.00 | 20 760.00 | 26 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 310.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 1 566.00 | |
156 Loans and similar debts | | | 8 940.00 | |
166 Suppliers and related accounts | | | 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 376.00 | | |
172 Other debts | | | 9 929.00 | |
176 Total debts | | | 19 194.00 | |
180 Liabilities Total | | | 20 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 488.00 | | | 34 488.00 |
230 Other income | 2 347.00 | | | 2 347.00 |
232 Total operating income excluding VAT | 36 834.00 | | | 36 834.00 |
234 Purchases of goods (including customs duties) | 5 187.00 | | | 5 187.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 13 651.00 | | | 13 651.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 15 913.00 | | | 15 913.00 |
252 Social security contributions | 1 607.00 | | | 1 607.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 39 286.00 | | | 39 286.00 |
270 Operating profit | -2 452.00 | | | -2 452.00 |
290 Exceptional income | 2 665.00 | | | 2 665.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 156.00 | | | 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 7 830.00 | | | 7 830.00 |
492 Total Fixed Assets (Increases) | 638.00 | | | 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 898.00 | | | 6 898.00 |
378 Amount of deductible VAT on goods and services | 2 717.00 | | | 2 717.00 |
