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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 | 9 832.00 | 4 981.00 | 4 851.00 | 9 832.00 |
044 Total Fixed Assets | 9 832.00 | 4 981.00 | 4 851.00 | 9 832.00 |
060 Merchandise inventory | 1 631.00 | | 1 631.00 | 1 631.00 |
068 Receivables – Trade and related accounts | 32 980.00 | | 32 980.00 | 32 980.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 38 193.00 | | 38 193.00 | 38 193.00 |
110 Total Assets | 48 024.00 | 4 981.00 | 43 043.00 | 48 024.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -53 040.00 | |
136 Profit for the Year | | | -3 189.00 | |
142 Total Equity - Total I | | | -52 229.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 185.00 | |
172 Other debts | | | 65 087.00 | |
176 Total debts | | | 95 272.00 | |
180 Liabilities Total | | | 43 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 589.00 | | | 4 589.00 |
210 Sales of goods - France | 12 203.00 | 11 890.00 | | 12 203.00 |
218 Production of services sold - France | 15 280.00 | | | 15 280.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 27 483.00 | 11 891.00 | | 27 483.00 |
234 Purchases of goods (including customs duties) | 6 594.00 | 5 816.00 | | 6 594.00 |
236 Inventory change (goods) | 401.00 | 248.00 | | 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 11 973.00 | 11 915.00 | | 11 973.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 400.00 | 413.00 | | 400.00 |
250 Staff compensation | 8 550.00 | 8 550.00 | | 8 550.00 |
252 Social security contributions | 1 635.00 | 1 703.00 | | 1 635.00 |
254 Depreciation and amortization | 1 086.00 | 1 086.00 | | 1 086.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 659.00 | 29 732.00 | | 30 659.00 |
270 Operating profit | -3 176.00 | -17 841.00 | | -3 176.00 |
294 Financial expenses | 13.00 | 9.00 | | 13.00 |
310 Profit or loss | -3 189.00 | -17 849.00 | | -3 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 832.00 | | | 9 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 245.00 | | | 3 245.00 |
378 Amount of deductible VAT on goods and services | 426.00 | | | 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
