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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 | 28 810.00 | 17 209.00 | 11 601.00 | 28 810.00 |
040 Financial Assets | 2 506.00 | | 2 506.00 | 2 506.00 |
044 Total Fixed Assets | 31 316.00 | 17 209.00 | 14 107.00 | 31 316.00 |
060 Merchandise inventory | 9 450.00 | | 9 450.00 | 9 450.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 8 310.00 | | 8 310.00 | 8 310.00 |
096 Total Current Assets + Prepaid Expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
110 Total Assets | 52 955.00 | 17 209.00 | 35 746.00 | 52 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 214.00 | |
136 Profit for the Year | | | -443.00 | |
142 Total Equity - Total I | | | 10 571.00 | |
166 Suppliers and related accounts | | | 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 311.00 | | |
172 Other debts | | | 24 322.00 | |
176 Total debts | | | 25 175.00 | |
180 Liabilities Total | | | 35 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 300.00 | | | 14 300.00 |
218 Production of services sold - France | 63 686.00 | | | 63 686.00 |
232 Total operating income excluding VAT | 77 985.00 | | | 77 985.00 |
234 Purchases of goods (including customs duties) | 8 783.00 | | | 8 783.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 27 401.00 | | | 27 401.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 27 934.00 | | | 27 934.00 |
252 Social security contributions | 7 250.00 | | | 7 250.00 |
254 Depreciation and amortization | 5 733.00 | | | 5 733.00 |
264 Total operating expenses | 78 986.00 | | | 78 986.00 |
270 Operating profit | -1 001.00 | | | -1 001.00 |
290 Exceptional income | 1 369.00 | | | 1 369.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -443.00 | | | -443.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 26 816.00 | | | 26 816.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 597.00 | | | 15 597.00 |
378 Amount of deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 772.00 | | | 2 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
