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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 | 1 499.00 | 1 349.00 | 149.00 | 1 499.00 |
028 Tangible Assets | 28 014.00 | 15 165.00 | 12 848.00 | 28 014.00 |
044 Total Fixed Assets | 29 513.00 | 16 514.00 | 12 998.00 | 29 513.00 |
060 Merchandise inventory | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 5 881.00 | | 5 881.00 | 5 881.00 |
084 Cash | 5 935.00 | | 5 935.00 | 5 935.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
110 Total Assets | 42 749.00 | 16 514.00 | 26 234.00 | 42 749.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -58 966.00 | |
136 Profit for the Year | | | -3 033.00 | |
142 Total Equity - Total I | | | -57 999.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 12 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 358.00 | | |
172 Other debts | | | 68 825.00 | |
174 Prepaid income | | | 2 500.00 | |
176 Total debts | | | 84 233.00 | |
180 Liabilities Total | | | 26 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 869.00 | | | 120 869.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 214.00 | | | 214.00 |
230 Other income | 1 822.00 | | | 1 822.00 |
232 Total operating income excluding VAT | 123 905.00 | | | 123 905.00 |
234 Purchases of goods (including customs duties) | 50 655.00 | | | 50 655.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
242 Other external expenses | 18 155.00 | | | 18 155.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 41 964.00 | | | 41 964.00 |
252 Social security contributions | 7 925.00 | | | 7 925.00 |
254 Depreciation and amortization | 5 921.00 | | | 5 921.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 126 731.00 | | | 126 731.00 |
270 Operating profit | -2 825.00 | | | -2 825.00 |
294 Financial expenses | 207.00 | | | 207.00 |
310 Profit or loss | -3 033.00 | | | -3 033.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 28 513.00 | | | 28 513.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 483.00 | | | 13 483.00 |
378 Amount of deductible VAT on goods and services | 7 235.00 | | | 7 235.00 |
