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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 | 29 258.00 | 5 498.00 | 23 760.00 | 29 258.00 |
044 Total Fixed Assets | 29 258.00 | 5 498.00 | 23 760.00 | 29 258.00 |
072 Receivables – Other | 1 802.00 | | 1 802.00 | 1 802.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
096 Total Current Assets + Prepaid Expenses | 13 117.00 | | 13 117.00 | 13 117.00 |
110 Total Assets | 42 375.00 | 5 498.00 | 36 877.00 | 42 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 275.00 | |
136 Profit for the Year | | | -7 898.00 | |
142 Total Equity - Total I | | | -19 173.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 249.00 | | |
172 Other debts | | | 53 060.00 | |
176 Total debts | | | 56 050.00 | |
180 Liabilities Total | | | 36 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 456.00 | 34 683.00 | | 60 456.00 |
230 Other income | 788.00 | 704.00 | | 788.00 |
232 Total operating income excluding VAT | 61 244.00 | 35 387.00 | | 61 244.00 |
234 Purchases of goods (including customs duties) | 17 504.00 | 10 036.00 | | 17 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | 1 108.00 | | 1 540.00 |
242 Other external expenses | 33 087.00 | 21 963.00 | | 33 087.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 1 667.00 | 1 659.00 | | 1 667.00 |
250 Staff compensation | 10 072.00 | 7 406.00 | | 10 072.00 |
252 Social security contributions | 1 562.00 | 1 841.00 | | 1 562.00 |
254 Depreciation and amortization | 3 458.00 | 2 040.00 | | 3 458.00 |
262 Other expenses | 42.00 | 38.00 | | 42.00 |
264 Total operating expenses | 68 933.00 | 46 089.00 | | 68 933.00 |
270 Operating profit | -7 689.00 | -10 703.00 | | -7 689.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 209.00 | 132.00 | | 209.00 |
300 Exceptional expenses | | 1 500.00 | | |
310 Profit or loss | -7 898.00 | -12 275.00 | | -7 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 28 277.00 | | | 28 277.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 046.00 | | | 6 046.00 |
378 Amount of deductible VAT on goods and services | 2 516.00 | | | 2 516.00 |
