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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 | 25 174.00 | 15 054.00 | 10 120.00 | 25 174.00 |
044 Total Fixed Assets | 25 174.00 | 15 054.00 | 10 120.00 | 25 174.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
060 Merchandise inventory | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 37 441.00 | | 37 441.00 | 37 441.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 42 805.00 | | 42 805.00 | 42 805.00 |
110 Total Assets | 67 979.00 | 15 054.00 | 52 925.00 | 67 979.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 46 914.00 | |
136 Profit for the Year | | | -1 854.00 | |
142 Total Equity - Total I | | | 48 359.00 | |
156 Loans and similar debts | | | 1 154.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 921.00 | |
176 Total debts | | | 4 566.00 | |
180 Liabilities Total | | | 52 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 386.00 | | | 91 386.00 |
214 Production of goods sold - France | 145 379.00 | | | 145 379.00 |
218 Production of services sold - France | 70 080.00 | | | 70 080.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 306 850.00 | | | 306 850.00 |
234 Purchases of goods (including customs duties) | 60 389.00 | | | 60 389.00 |
236 Inventory change (goods) | -1 718.00 | | | -1 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 637.00 | | | 83 637.00 |
240 Inventory changes (raw materials and supplies) | 14 870.00 | | | 14 870.00 |
242 Other external expenses | 102 541.00 | | | 102 541.00 |
243 (including business tax) | -11 441.00 | | | -11 441.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
24B (including equipment leasing) | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 38 594.00 | | | 38 594.00 |
252 Social security contributions | 3 809.00 | | | 3 809.00 |
254 Depreciation and amortization | 5 014.00 | | | 5 014.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 308 540.00 | | | 308 540.00 |
270 Operating profit | -1 690.00 | | | -1 690.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -1 854.00 | | | -1 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 24 920.00 | | | 24 920.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
494 Total Fixed Assets (Decreases) | 652.00 | | | 652.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 365.00 | | | 61 365.00 |
378 Amount of deductible VAT on goods and services | 45 737.00 | | | 45 737.00 |
