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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 21 116.00 | 13 302.00 | 7 814.00 | 21 116.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 23 422.00 | 13 302.00 | 10 120.00 | 23 422.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
110 Total Assets | 26 041.00 | 13 302.00 | 12 739.00 | 26 041.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -7 150.00 | |
136 Profit for the Year | | | -7 391.00 | |
142 Total Equity - Total I | | | -14 341.00 | |
156 Loans and similar debts | | | 13 103.00 | |
166 Suppliers and related accounts | | | 2 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 734.00 | | |
172 Other debts | | | 11 271.00 | |
176 Total debts | | | 27 080.00 | |
180 Liabilities Total | | | 12 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 020.00 | | | 83 020.00 |
232 Total operating income excluding VAT | 83 020.00 | | | 83 020.00 |
234 Purchases of goods (including customs duties) | 34 235.00 | | | 34 235.00 |
242 Other external expenses | 19 579.00 | | | 19 579.00 |
243 (including business tax) | -8 791.00 | | | -8 791.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 10 718.00 | | | 10 718.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
264 Total operating expenses | 90 377.00 | | | 90 377.00 |
270 Operating profit | -7 358.00 | | | -7 358.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -7 391.00 | | | -7 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 829.00 | | | 3 829.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | | | 629.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 18 908.00 | | | 18 908.00 |
492 Total Fixed Assets (Increases) | 4 514.00 | | | 4 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 302.00 | | | 8 302.00 |
378 Amount of deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
