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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 | 20 748.00 | 3 867.00 | 16 881.00 | 20 748.00 |
040 Financial Assets | 1 661.00 | | 1 661.00 | 1 661.00 |
044 Total Fixed Assets | 22 408.00 | 3 867.00 | 18 541.00 | 22 408.00 |
060 Merchandise inventory | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 8 175.00 | | 8 175.00 | 8 175.00 |
080 Sellable securities | 933.00 | 3.00 | 930.00 | 933.00 |
084 Cash | 2 410.00 | | 2 410.00 | 2 410.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 12 118.00 | 3.00 | 12 115.00 | 12 118.00 |
110 Total Assets | 34 526.00 | 3 870.00 | 30 657.00 | 34 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 569.00 | |
140 Regulated Provisions | | | 3 956.00 | |
142 Total Equity - Total I | | | -7 613.00 | |
156 Loans and similar debts | | | 5 958.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 641.00 | | |
172 Other debts | | | 27 278.00 | |
176 Total debts | | | 38 269.00 | |
180 Liabilities Total | | | 30 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 571.00 | | | 8 571.00 |
218 Production of services sold - France | 86 029.00 | | | 86 029.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 95 292.00 | | | 95 292.00 |
234 Purchases of goods (including customs duties) | 61 927.00 | | | 61 927.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 36 088.00 | | | 36 088.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 6 497.00 | | | 6 497.00 |
252 Social security contributions | 546.00 | | | 546.00 |
254 Depreciation and amortization | 3 867.00 | | | 3 867.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 109 109.00 | | | 109 109.00 |
270 Operating profit | -13 816.00 | | | -13 816.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | -12 569.00 | | | -12 569.00 |
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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 | 5 960.00 | | | 5 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 538.00 | | | 13 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 1 661.00 | | | 1 661.00 |
492 Total Fixed Assets (Increases) | 22 408.00 | | | 22 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 317.00 | | | 10 317.00 |
378 Amount of deductible VAT on goods and services | 9 312.00 | | | 9 312.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
