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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 32 544.00 | 4 475.00 | 28 069.00 | 32 544.00 |
044 Total Fixed Assets | 33 124.00 | 5 055.00 | 28 069.00 | 33 124.00 |
060 Merchandise inventory | 2 138.00 | | 2 138.00 | 2 138.00 |
068 Receivables – Trade and related accounts | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 5 873.00 | | 5 873.00 | 5 873.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 9 471.00 | | 9 471.00 | 9 471.00 |
096 Total Current Assets + Prepaid Expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
110 Total Assets | 51 063.00 | 5 055.00 | 46 009.00 | 51 063.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 15 070.00 | |
136 Profit for the Year | | | -4 871.00 | |
142 Total Equity - Total I | | | 12 949.00 | |
156 Loans and similar debts | | | 24 197.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 2 828.00 | |
176 Total debts | | | 33 060.00 | |
180 Liabilities Total | | | 46 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 750.00 | | | 8 750.00 |
218 Production of services sold - France | 52 142.00 | | | 52 142.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 893.00 | | | 60 893.00 |
234 Purchases of goods (including customs duties) | 9 156.00 | | | 9 156.00 |
236 Inventory change (goods) | 813.00 | | | 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 21 249.00 | | | 21 249.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 8 671.00 | | | 8 671.00 |
254 Depreciation and amortization | 1 727.00 | | | 1 727.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 198.00 | | | 63 198.00 |
270 Operating profit | -2 305.00 | | | -2 305.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 2 504.00 | | | 2 504.00 |
310 Profit or loss | -4 871.00 | | | -4 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 399.00 | | | 22 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 14 270.00 | | | 14 270.00 |
492 Total Fixed Assets (Increases) | 28 199.00 | | | 28 199.00 |
494 Total Fixed Assets (Decreases) | 9 345.00 | | | 9 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 504.00 | | | 2 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 504.00 | | | -2 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 178.00 | | | 12 178.00 |
378 Amount of deductible VAT on goods and services | 3 989.00 | | | 3 989.00 |
