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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 | 12 755.00 | 2 569.00 | 10 186.00 | 12 755.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 13 170.00 | 2 569.00 | 10 601.00 | 13 170.00 |
060 Merchandise inventory | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 6 332.00 | | 6 332.00 | 6 332.00 |
096 Total Current Assets + Prepaid Expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
110 Total Assets | 21 686.00 | 2 569.00 | 19 117.00 | 21 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 036.00 | |
142 Total Equity - Total I | | | -8 036.00 | |
156 Loans and similar debts | | | 20 986.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 5 610.00 | |
176 Total debts | | | 27 153.00 | |
180 Liabilities Total | | | 19 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 877.00 | | | 4 877.00 |
218 Production of services sold - France | 45 698.00 | | | 45 698.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 50 610.00 | | | 50 610.00 |
234 Purchases of goods (including customs duties) | 1 607.00 | | | 1 607.00 |
236 Inventory change (goods) | -1 513.00 | | | -1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 354.00 | | | 5 354.00 |
242 Other external expenses | 22 468.00 | | | 22 468.00 |
244 Taxes, duties and similar payments | 34.00 | | | 34.00 |
250 Staff compensation | 19 882.00 | | | 19 882.00 |
252 Social security contributions | 8 675.00 | | | 8 675.00 |
254 Depreciation and amortization | 2 569.00 | | | 2 569.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 59 264.00 | | | 59 264.00 |
270 Operating profit | -8 654.00 | | | -8 654.00 |
294 Financial expenses | 382.00 | | | 382.00 |
310 Profit or loss | -9 036.00 | | | -9 036.00 |
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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 | 4 651.00 | | | 4 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 804.00 | | | 7 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 12 755.00 | | | 12 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 115.00 | | | 10 115.00 |
378 Amount of deductible VAT on goods and services | 4 991.00 | | | 4 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
