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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 | 46 653.00 | 9 428.00 | 37 225.00 | 46 653.00 |
040 Financial Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
044 Total Fixed Assets | 49 114.00 | 9 428.00 | 39 686.00 | 49 114.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
064 Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
084 Cash | 15 388.00 | | 15 388.00 | 15 388.00 |
096 Total Current Assets + Prepaid Expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
110 Total Assets | 78 273.00 | 9 428.00 | 68 845.00 | 78 273.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -24 764.00 | |
136 Profit for the Year | | | -4 959.00 | |
142 Total Equity - Total I | | | 20 277.00 | |
166 Suppliers and related accounts | | | 10 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 698.00 | | |
172 Other debts | | | 37 988.00 | |
176 Total debts | | | 48 568.00 | |
180 Liabilities Total | | | 68 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 819.00 | | | 108 819.00 |
226 Operating subsidies received | 446.00 | | | 446.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 109 408.00 | | | 109 408.00 |
234 Purchases of goods (including customs duties) | 37 403.00 | | | 37 403.00 |
236 Inventory change (goods) | 4 412.00 | | | 4 412.00 |
242 Other external expenses | 37 632.00 | | | 37 632.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 18 564.00 | | | 18 564.00 |
252 Social security contributions | 5 899.00 | | | 5 899.00 |
254 Depreciation and amortization | 9 098.00 | | | 9 098.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 114 335.00 | | | 114 335.00 |
270 Operating profit | -4 927.00 | | | -4 927.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -4 959.00 | | | -4 959.00 |
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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 | 4 053.00 | | | 4 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 273.00 | | | 14 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 29 688.00 | | | 29 688.00 |
492 Total Fixed Assets (Increases) | 19 426.00 | | | 19 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 126.00 | | | 17 126.00 |
378 Amount of deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
