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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 | 537.00 | 232.00 | 304.00 | 537.00 |
028 Tangible Assets | 19 993.00 | 7 510.00 | 12 482.00 | 19 993.00 |
044 Total Fixed Assets | 20 531.00 | 7 743.00 | 12 787.00 | 20 531.00 |
060 Merchandise inventory | 6 247.00 | | 6 247.00 | 6 247.00 |
068 Receivables – Trade and related accounts | 9 772.00 | | 9 772.00 | 9 772.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
110 Total Assets | 42 247.00 | 7 743.00 | 34 503.00 | 42 247.00 |
120 Share or Individual Capital | | | 9 875.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 068.00 | |
136 Profit for the Year | | | -709.00 | |
142 Total Equity - Total I | | | 11 233.00 | |
156 Loans and similar debts | | | 12 073.00 | |
166 Suppliers and related accounts | | | 1 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 061.00 | | |
172 Other debts | | | 9 379.00 | |
176 Total debts | | | 23 270.00 | |
180 Liabilities Total | | | 34 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444.00 | |
195 Of which payables due in more than one year | | | 9 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 175.00 | | | 9 175.00 |
218 Production of services sold - France | 29 850.00 | | | 29 850.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 028.00 | | | 39 028.00 |
234 Purchases of goods (including customs duties) | 5 457.00 | | | 5 457.00 |
236 Inventory change (goods) | 518.00 | | | 518.00 |
242 Other external expenses | 17 330.00 | | | 17 330.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 4 628.00 | | | 4 628.00 |
262 Other expenses | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 39 328.00 | | | 39 328.00 |
270 Operating profit | -300.00 | | | -300.00 |
294 Financial expenses | 409.00 | | | 409.00 |
310 Profit or loss | -709.00 | | | -709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 537.00 | | | 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 19 975.00 | | | 19 975.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
494 Total Fixed Assets (Decreases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
