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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 | 21 988.00 | 7 696.00 | 14 292.00 | 21 988.00 |
044 Total Fixed Assets | 21 988.00 | 7 696.00 | 14 292.00 | 21 988.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 43 585.00 | | 43 585.00 | 43 585.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
080 Sellable securities | 25 047.00 | | 25 047.00 | 25 047.00 |
084 Cash | 10 498.00 | | 10 498.00 | 10 498.00 |
096 Total Current Assets + Prepaid Expenses | 82 375.00 | | 82 375.00 | 82 375.00 |
110 Total Assets | 104 363.00 | 7 696.00 | 96 667.00 | 104 363.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 500.00 | |
136 Profit for the Year | | | -5 839.00 | |
142 Total Equity - Total I | | | 41 462.00 | |
156 Loans and similar debts | | | 15 149.00 | |
166 Suppliers and related accounts | | | 30 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 10 051.00 | |
176 Total debts | | | 55 206.00 | |
180 Liabilities Total | | | 96 667.00 | |
195 Of which payables due in more than one year | | | 10 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 072.00 | | | 2 072.00 |
210 Sales of goods - France | 42 348.00 | | | 42 348.00 |
214 Production of goods sold - France | 2 028.00 | | | 2 028.00 |
218 Production of services sold - France | 27 190.00 | | | 27 190.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 567.00 | | | 71 567.00 |
234 Purchases of goods (including customs duties) | 36 202.00 | | | 36 202.00 |
236 Inventory change (goods) | 1 038.00 | | | 1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | | | 555.00 |
242 Other external expenses | 5 806.00 | | | 5 806.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 23 065.00 | | | 23 065.00 |
252 Social security contributions | 5 005.00 | | | 5 005.00 |
254 Depreciation and amortization | 4 398.00 | | | 4 398.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 77 395.00 | | | 77 395.00 |
270 Operating profit | -5 828.00 | | | -5 828.00 |
280 Financial income | 209.00 | | | 209.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -5 839.00 | | | -5 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 988.00 | | | 21 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 493.00 | | | 13 493.00 |
378 Amount of deductible VAT on goods and services | 8 274.00 | | | 8 274.00 |
