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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 047.00 | | 16 047.00 | 16 047.00 |
044 Total Fixed Assets | 16 047.00 | | 16 047.00 | 16 047.00 |
060 Merchandise inventory | 2 678.00 | | 2 678.00 | 2 678.00 |
068 Receivables – Trade and related accounts | 12 118.00 | | 12 118.00 | 12 118.00 |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 17 167.00 | | 17 167.00 | 17 167.00 |
096 Total Current Assets + Prepaid Expenses | 34 943.00 | | 34 943.00 | 34 943.00 |
110 Total Assets | 50 990.00 | | 50 990.00 | 50 990.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 641.00 | |
132 Other Reserves | | | 8 200.00 | |
134 Retained Earnings | | | -3 012.00 | |
136 Profit for the Year | | | -9 022.00 | |
142 Total Equity - Total I | | | 9 003.00 | |
156 Loans and similar debts | | | 15 866.00 | |
166 Suppliers and related accounts | | | 7 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 279.00 | | |
172 Other debts | | | 18 766.00 | |
176 Total debts | | | 41 987.00 | |
180 Liabilities Total | | | 50 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 851.00 | | | 10 851.00 |
218 Production of services sold - France | 45 482.00 | | | 45 482.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 56 880.00 | | | 56 880.00 |
234 Purchases of goods (including customs duties) | 14 599.00 | | | 14 599.00 |
236 Inventory change (goods) | 3 934.00 | | | 3 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 23 414.00 | | | 23 414.00 |
243 (including business tax) | -466.00 | | | -466.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 17 064.00 | | | 17 064.00 |
252 Social security contributions | 2 027.00 | | | 2 027.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 61 556.00 | | | 61 556.00 |
270 Operating profit | -4 676.00 | | | -4 676.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 4 083.00 | | | 4 083.00 |
310 Profit or loss | -9 022.00 | | | -9 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 16 024.00 | | | 16 024.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 728.00 | | | 9 728.00 |
378 Amount of deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
