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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 | 36 558.00 | 5 108.00 | 31 450.00 | 36 558.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 37 276.00 | 5 108.00 | 32 168.00 | 37 276.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
080 Sellable securities | | | | |
084 Cash | 5 095.00 | | 5 095.00 | 5 095.00 |
092 Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
096 Total Current Assets + Prepaid Expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
110 Total Assets | 48 212.00 | 5 108.00 | 43 104.00 | 48 212.00 |
120 Share or Individual Capital | | | 2 891.00 | |
134 Retained Earnings | | | -1 838.00 | |
136 Profit for the Year | | | 21.00 | |
142 Total Equity - Total I | | | 1 074.00 | |
156 Loans and similar debts | | | 39 003.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 704.00 | |
176 Total debts | | | 42 031.00 | |
180 Liabilities Total | | | 43 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 311.00 | 448.00 | | 4 311.00 |
218 Production of services sold - France | 26 031.00 | 16 506.00 | | 26 031.00 |
230 Other income | 2.00 | 196.00 | | 2.00 |
232 Total operating income excluding VAT | 30 344.00 | 17 150.00 | | 30 344.00 |
234 Purchases of goods (including customs duties) | 2 797.00 | 1 450.00 | | 2 797.00 |
236 Inventory change (goods) | -675.00 | -1 225.00 | | -675.00 |
242 Other external expenses | 19 381.00 | 13 514.00 | | 19 381.00 |
244 Taxes, duties and similar payments | 191.00 | 255.00 | | 191.00 |
250 Staff compensation | 4 270.00 | 2 332.00 | | 4 270.00 |
252 Social security contributions | | 60.00 | | |
254 Depreciation and amortization | 3 455.00 | 1 653.00 | | 3 455.00 |
262 Other expenses | 380.00 | 234.00 | | 380.00 |
264 Total operating expenses | 29 800.00 | 18 273.00 | | 29 800.00 |
270 Operating profit | 544.00 | -1 123.00 | | 544.00 |
294 Financial expenses | 523.00 | 715.00 | | 523.00 |
310 Profit or loss | 21.00 | -1 838.00 | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 36 385.00 | | | 36 385.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 273.00 | | | 5 273.00 |
378 Amount of deductible VAT on goods and services | 1 174.00 | | | 1 174.00 |
