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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 57 419.00 | 32 884.00 | 24 535.00 | 57 419.00 |
044 Total Fixed Assets | 57 588.00 | 33 053.00 | 24 535.00 | 57 588.00 |
060 Merchandise inventory | 17 072.00 | | 17 072.00 | 17 072.00 |
068 Receivables – Trade and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 1 807.00 | | 1 807.00 | 1 807.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
110 Total Assets | 80 565.00 | 33 053.00 | 47 513.00 | 80 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -38 855.00 | |
136 Profit for the Year | | | -7 711.00 | |
142 Total Equity - Total I | | | -36 565.00 | |
156 Loans and similar debts | | | 7 352.00 | |
164 Advances and down payments received on current orders | | | 4 154.00 | |
166 Suppliers and related accounts | | | 92.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 003.00 | | |
172 Other debts | | | 72 105.00 | |
174 Prepaid income | | | 375.00 | |
176 Total debts | | | 84 078.00 | |
180 Liabilities Total | | | 47 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
195 Of which payables due in more than one year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196.00 | 12 677.00 | | 196.00 |
218 Production of services sold - France | 52 012.00 | 40 032.00 | | 52 012.00 |
230 Other income | 1 848.00 | 2 312.00 | | 1 848.00 |
232 Total operating income excluding VAT | 54 056.00 | 55 021.00 | | 54 056.00 |
234 Purchases of goods (including customs duties) | 1 414.00 | 11 753.00 | | 1 414.00 |
236 Inventory change (goods) | -116.00 | 2 860.00 | | -116.00 |
242 Other external expenses | 31 381.00 | 34 382.00 | | 31 381.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 401.00 | 1 019.00 | | 1 401.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 600.00 | 6 000.00 | | 9 600.00 |
252 Social security contributions | 5 998.00 | 2 799.00 | | 5 998.00 |
254 Depreciation and amortization | 10 862.00 | 6 793.00 | | 10 862.00 |
262 Other expenses | | 178.00 | | |
264 Total operating expenses | 60 539.00 | 65 784.00 | | 60 539.00 |
270 Operating profit | -6 483.00 | -10 764.00 | | -6 483.00 |
290 Exceptional income | | 260.00 | | |
294 Financial expenses | 742.00 | 907.00 | | 742.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | -7 711.00 | -11 410.00 | | -7 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 57 235.00 | | | 57 235.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
494 Total Fixed Assets (Decreases) | 523.00 | | | 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -349.00 | | | -349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 626.00 | | | 4 626.00 |
378 Amount of deductible VAT on goods and services | 1 359.00 | | | 1 359.00 |
