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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 | 102 509.00 | 91 158.00 | 11 351.00 | 102 509.00 |
044 Total Fixed Assets | 102 509.00 | 91 158.00 | 11 351.00 | 102 509.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
110 Total Assets | 108 374.00 | 91 158.00 | 17 216.00 | 108 374.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | -26 283.00 | |
136 Profit for the Year | | | -9 153.00 | |
142 Total Equity - Total I | | | -8 686.00 | |
156 Loans and similar debts | | | 2 898.00 | |
166 Suppliers and related accounts | | | 14 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 741.00 | | |
172 Other debts | | | 8 116.00 | |
176 Total debts | | | 25 903.00 | |
180 Liabilities Total | | | 17 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 647.00 | | | 216 647.00 |
232 Total operating income excluding VAT | 216 647.00 | | | 216 647.00 |
234 Purchases of goods (including customs duties) | 95 615.00 | | | 95 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 597.00 | | | 3 597.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 62 338.00 | | | 62 338.00 |
243 (including business tax) | 1 973.00 | | | 1 973.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 37 350.00 | | | 37 350.00 |
252 Social security contributions | 18 599.00 | | | 18 599.00 |
254 Depreciation and amortization | 6 300.00 | | | 6 300.00 |
264 Total operating expenses | 225 800.00 | | | 225 800.00 |
270 Operating profit | -9 152.00 | | | -9 152.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | -9 153.00 | | | -9 153.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 102 293.00 | | | 102 293.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 055.00 | | | 12 055.00 |
378 Amount of deductible VAT on goods and services | 16 692.00 | | | 16 692.00 |
