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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 | 40 433.00 | 32 521.00 | 7 912.00 | 40 433.00 |
044 Total Fixed Assets | 40 433.00 | 32 521.00 | 7 912.00 | 40 433.00 |
060 Merchandise inventory | 7 598.00 | | 7 598.00 | 7 598.00 |
068 Receivables – Trade and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
072 Receivables – Other | 10 437.00 | | 10 437.00 | 10 437.00 |
084 Cash | 23 578.00 | | 23 578.00 | 23 578.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 46 753.00 | | 46 753.00 | 46 753.00 |
110 Total Assets | 87 186.00 | 32 521.00 | 54 664.00 | 87 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 371.00 | |
136 Profit for the Year | | | -420.00 | |
142 Total Equity - Total I | | | 48 751.00 | |
156 Loans and similar debts | | | 333.00 | |
164 Advances and down payments received on current orders | | | 1 740.00 | |
166 Suppliers and related accounts | | | 1 700.00 | |
172 Other debts | | | 2 141.00 | |
176 Total debts | | | 5 913.00 | |
180 Liabilities Total | | | 54 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
199 Of which current accounts of debit partners | | | 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167.00 | | | 167.00 |
218 Production of services sold - France | 42 933.00 | | | 42 933.00 |
232 Total operating income excluding VAT | 43 099.00 | | | 43 099.00 |
234 Purchases of goods (including customs duties) | 1 314.00 | | | 1 314.00 |
236 Inventory change (goods) | -1 184.00 | | | -1 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
242 Other external expenses | 20 574.00 | | | 20 574.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 10 340.00 | | | 10 340.00 |
252 Social security contributions | 1 794.00 | | | 1 794.00 |
254 Depreciation and amortization | 7 853.00 | | | 7 853.00 |
264 Total operating expenses | 42 691.00 | | | 42 691.00 |
270 Operating profit | 408.00 | | | 408.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
310 Profit or loss | -420.00 | | | -420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 38 955.00 | | | 38 955.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 340.00 | | | 7 340.00 |
378 Amount of deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
