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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 | 3 302.00 | 1 920.00 | 1 381.00 | 3 302.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 3 314.00 | 1 920.00 | 1 393.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 22 014.00 | | 22 014.00 | 22 014.00 |
072 Receivables – Other | 8 700.00 | | 8 700.00 | 8 700.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 31 728.00 | | 31 728.00 | 31 728.00 |
110 Total Assets | 35 042.00 | 1 920.00 | 33 121.00 | 35 042.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 16 497.00 | |
136 Profit for the Year | | | -27 818.00 | |
142 Total Equity - Total I | | | 2 428.00 | |
156 Loans and similar debts | | | 17 484.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 170.00 | | |
172 Other debts | | | 12 008.00 | |
176 Total debts | | | 30 693.00 | |
180 Liabilities Total | | | 33 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 823.00 | |
195 Of which payables due in more than one year | | | 1 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 625.00 | | | 50 625.00 |
218 Production of services sold - France | 82 881.00 | | | 82 881.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 134 900.00 | | | 134 900.00 |
234 Purchases of goods (including customs duties) | 29 825.00 | | | 29 825.00 |
236 Inventory change (goods) | 58 031.00 | | | 58 031.00 |
242 Other external expenses | 51 030.00 | | | 51 030.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
24B (including equipment leasing) | 14 408.00 | | | 14 408.00 |
250 Staff compensation | 13 798.00 | | | 13 798.00 |
252 Social security contributions | 3 459.00 | | | 3 459.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 13 337.00 | | | 13 337.00 |
264 Total operating expenses | 172 151.00 | | | 172 151.00 |
270 Operating profit | -37 250.00 | | | -37 250.00 |
290 Exceptional income | 13 371.00 | | | 13 371.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 2 635.00 | | | 2 635.00 |
310 Profit or loss | -27 818.00 | | | -27 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 814.00 | | | 17 814.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 120.00 | | | 1 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 702.00 | | | 7 702.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 702.00 | | | 7 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 551.00 | | | 25 551.00 |
378 Amount of deductible VAT on goods and services | 14 159.00 | | | 14 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
