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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 50 459.00 | 26 592.00 | 23 867.00 | 50 459.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 70 459.00 | 26 592.00 | 43 867.00 | 70 459.00 |
060 Merchandise inventory | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 70 898.00 | | 70 898.00 | 70 898.00 |
096 Total Current Assets + Prepaid Expenses | 75 216.00 | | 75 216.00 | 75 216.00 |
110 Total Assets | 145 676.00 | 26 592.00 | 119 084.00 | 145 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 605.00 | |
136 Profit for the Year | | | -5 913.00 | |
142 Total Equity - Total I | | | 73 492.00 | |
156 Loans and similar debts | | | 5 682.00 | |
166 Suppliers and related accounts | | | 13 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 26 436.00 | |
176 Total debts | | | 45 592.00 | |
180 Liabilities Total | | | 119 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 202.00 | | | 100 202.00 |
218 Production of services sold - France | 29 887.00 | | | 29 887.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 130 109.00 | | | 130 109.00 |
234 Purchases of goods (including customs duties) | 32 113.00 | | | 32 113.00 |
236 Inventory change (goods) | -1 589.00 | | | -1 589.00 |
242 Other external expenses | 40 749.00 | | | 40 749.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 5 080.00 | | | 5 080.00 |
250 Staff compensation | 44 586.00 | | | 44 586.00 |
252 Social security contributions | 11 393.00 | | | 11 393.00 |
254 Depreciation and amortization | 3 249.00 | | | 3 249.00 |
264 Total operating expenses | 135 584.00 | | | 135 584.00 |
270 Operating profit | -5 475.00 | | | -5 475.00 |
294 Financial expenses | 438.00 | | | 438.00 |
310 Profit or loss | -5 913.00 | | | -5 913.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 023.00 | | | 1 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 66 871.00 | | | 66 871.00 |
492 Total Fixed Assets (Increases) | 4 323.00 | | | 4 323.00 |
494 Total Fixed Assets (Decreases) | 734.00 | | | 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 283.00 | | | 20 283.00 |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
