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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 | 42 406.00 | 25 697.00 | 16 708.00 | 42 406.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 42 592.00 | 25 697.00 | 16 894.00 | 42 592.00 |
050 Raw materials, supplies, in progress | 8 144.00 | | 8 144.00 | 8 144.00 |
060 Merchandise inventory | 8 144.00 | | 8 144.00 | 8 144.00 |
068 Receivables – Trade and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 6 550.00 | | 6 550.00 | 6 550.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 33 042.00 | | 33 042.00 | 33 042.00 |
110 Total Assets | 75 634.00 | 25 697.00 | 49 937.00 | 75 634.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 12 591.00 | |
136 Profit for the Year | | | -5 851.00 | |
142 Total Equity - Total I | | | 16 801.00 | |
156 Loans and similar debts | | | 10 670.00 | |
166 Suppliers and related accounts | | | 10 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 11 912.00 | |
176 Total debts | | | 33 135.00 | |
180 Liabilities Total | | | 49 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
195 Of which payables due in more than one year | | | 7 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 120.00 | | | 118 120.00 |
222 Inventory production | 8 144.00 | | | 8 144.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 126 290.00 | | | 126 290.00 |
234 Purchases of goods (including customs duties) | 62 781.00 | | | 62 781.00 |
236 Inventory change (goods) | -7 294.00 | | | -7 294.00 |
242 Other external expenses | 19 241.00 | | | 19 241.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
24B (including equipment leasing) | 627.00 | | | 627.00 |
250 Staff compensation | 26 150.00 | | | 26 150.00 |
252 Social security contributions | 16 311.00 | | | 16 311.00 |
254 Depreciation and amortization | 4 054.00 | | | 4 054.00 |
262 Other expenses | 7 219.00 | | | 7 219.00 |
264 Total operating expenses | 130 966.00 | | | 130 966.00 |
270 Operating profit | -4 675.00 | | | -4 675.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -5 851.00 | | | -5 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 38 492.00 | | | 38 492.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 471.00 | | | 10 471.00 |
378 Amount of deductible VAT on goods and services | 13 448.00 | | | 13 448.00 |
