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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 | 15 994.00 | 11 253.00 | 4 741.00 | 15 994.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 16 044.00 | 11 253.00 | 4 791.00 | 16 044.00 |
060 Merchandise inventory | 1 762.00 | | 1 762.00 | 1 762.00 |
072 Receivables – Other | 3 753.00 | | 3 753.00 | 3 753.00 |
084 Cash | 4 920.00 | | 4 920.00 | 4 920.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
110 Total Assets | 27 409.00 | 11 253.00 | 16 156.00 | 27 409.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 879.00 | |
134 Retained Earnings | | | -8 100.00 | |
136 Profit for the Year | | | 684.00 | |
142 Total Equity - Total I | | | 3 763.00 | |
166 Suppliers and related accounts | | | 2 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 10 061.00 | |
176 Total debts | | | 12 393.00 | |
180 Liabilities Total | | | 16 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 842.00 | 4 917.00 | | 3 842.00 |
218 Production of services sold - France | 38 583.00 | 42 304.00 | | 38 583.00 |
230 Other income | 32.00 | 1.00 | | 32.00 |
232 Total operating income excluding VAT | 42 457.00 | 47 222.00 | | 42 457.00 |
234 Purchases of goods (including customs duties) | 5 144.00 | 3 191.00 | | 5 144.00 |
236 Inventory change (goods) | -430.00 | 479.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 101.00 | | 45.00 |
242 Other external expenses | 44 201.00 | 44 735.00 | | 44 201.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 648.00 | 35.00 | | 648.00 |
250 Staff compensation | 5 754.00 | 6 636.00 | | 5 754.00 |
252 Social security contributions | 730.00 | 740.00 | | 730.00 |
254 Depreciation and amortization | 2 359.00 | 2 923.00 | | 2 359.00 |
262 Other expenses | 22.00 | 34.00 | | 22.00 |
264 Total operating expenses | 58 474.00 | 58 876.00 | | 58 474.00 |
270 Operating profit | -16 017.00 | -11 654.00 | | -16 017.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 700.00 | 10 100.00 | | 16 700.00 |
300 Exceptional expenses | | 251.00 | | |
310 Profit or loss | 684.00 | -1 805.00 | | 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 15 419.00 | | | 15 419.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 217.00 | | | 8 217.00 |
378 Amount of deductible VAT on goods and services | 8 969.00 | | | 8 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
