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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 | 1 499.00 | 849.00 | 649.00 | 1 499.00 |
028 Tangible Assets | 27 014.00 | 9 743.00 | 17 271.00 | 27 014.00 |
044 Total Fixed Assets | 28 513.00 | 10 593.00 | 17 920.00 | 28 513.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 4 136.00 | | 4 136.00 | 4 136.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
110 Total Assets | 40 046.00 | 10 593.00 | 29 453.00 | 40 046.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -39 469.00 | |
136 Profit for the Year | | | -19 496.00 | |
142 Total Equity - Total I | | | -54 966.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 17 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 181.00 | | |
172 Other debts | | | 62 917.00 | |
174 Prepaid income | | | 3 500.00 | |
176 Total debts | | | 84 420.00 | |
180 Liabilities Total | | | 29 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 348.00 | | | 66 348.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 638.00 | | | 638.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 69 129.00 | | | 69 129.00 |
234 Purchases of goods (including customs duties) | 36 024.00 | | | 36 024.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
242 Other external expenses | 31 867.00 | | | 31 867.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 12 672.00 | | | 12 672.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 5 723.00 | | | 5 723.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 88 435.00 | | | 88 435.00 |
270 Operating profit | -19 305.00 | | | -19 305.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -19 496.00 | | | -19 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 122.00 | | | 2 122.00 |
490 Total Fixed Assets (Gross Value) | 26 391.00 | | | 26 391.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 288.00 | | | 8 288.00 |
378 Amount of deductible VAT on goods and services | 6 406.00 | | | 6 406.00 |
