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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 | 103 059.00 | 103 059.00 | | 103 059.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 103 277.00 | 103 059.00 | 217.00 | 103 277.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
072 Receivables – Other | 4 381.00 | | 4 381.00 | 4 381.00 |
084 Cash | 11 108.00 | | 11 108.00 | 11 108.00 |
092 Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 32 484.00 | | 32 484.00 | 32 484.00 |
110 Total Assets | 135 761.00 | 103 059.00 | 32 702.00 | 135 761.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | -18 545.00 | |
136 Profit for the Year | | | -12 083.00 | |
142 Total Equity - Total I | | | -5 829.00 | |
166 Suppliers and related accounts | | | 25 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 968.00 | | |
172 Other debts | | | 12 968.00 | |
176 Total debts | | | 38 531.00 | |
180 Liabilities Total | | | 32 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 710.00 | | | 68 710.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 69 274.00 | | | 69 274.00 |
234 Purchases of goods (including customs duties) | 25 777.00 | | | 25 777.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 42 694.00 | | | 42 694.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 471.00 | | | 471.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 2 744.00 | | | 2 744.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 361.00 | | | 82 361.00 |
270 Operating profit | -13 087.00 | | | -13 087.00 |
280 Financial income | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -12 083.00 | | | -12 083.00 |
316 Non-deductible compensation and personal benefits | 12 344.00 | | | 12 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 103 275.00 | | | 103 275.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 871.00 | | | 6 871.00 |
378 Amount of deductible VAT on goods and services | 8 231.00 | | | 8 231.00 |
