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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 505.00 | 21 132.00 | 5 373.00 | 26 505.00 |
028 Tangible Assets | 3 350.00 | 2 043.00 | 1 307.00 | 3 350.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 30 290.00 | 23 175.00 | 7 115.00 | 30 290.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 2 991.00 | | 2 991.00 | 2 991.00 |
068 Receivables – Trade and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 3 350.00 | | 3 350.00 | 3 350.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
110 Total Assets | 44 435.00 | 23 175.00 | 21 260.00 | 44 435.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -24 981.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | -18 774.00 | |
156 Loans and similar debts | | | 30 971.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 178.00 | | |
172 Other debts | | | 7 295.00 | |
176 Total debts | | | 40 034.00 | |
180 Liabilities Total | | | 21 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 891.00 | 43 842.00 | | 22 891.00 |
217 Production of services sold - Export | 1 440.00 | | | 1 440.00 |
218 Production of services sold - France | 94 732.00 | 77 389.00 | | 94 732.00 |
222 Inventory production | -1 045.00 | -1 500.00 | | -1 045.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 116 580.00 | 119 737.00 | | 116 580.00 |
234 Purchases of goods (including customs duties) | 16 611.00 | 39 375.00 | | 16 611.00 |
236 Inventory change (goods) | -630.00 | -1 068.00 | | -630.00 |
242 Other external expenses | 33 315.00 | 31 466.00 | | 33 315.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 4 690.00 | 4 987.00 | | 4 690.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 000.00 | 48 335.00 | | 33 000.00 |
252 Social security contributions | 13 843.00 | 13 020.00 | | 13 843.00 |
254 Depreciation and amortization | 9 673.00 | 9 673.00 | | 9 673.00 |
262 Other expenses | 196.00 | 2 956.00 | | 196.00 |
264 Total operating expenses | 110 698.00 | 148 744.00 | | 110 698.00 |
270 Operating profit | 5 883.00 | -29 008.00 | | 5 883.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 425.00 | 854.00 | | 1 425.00 |
310 Profit or loss | 4 557.00 | -29 862.00 | | 4 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 290.00 | | | 30 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 179.00 | | | 24 179.00 |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
