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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
028 Tangible Assets | 10 564.00 | 4 261.00 | 6 302.00 | 10 564.00 |
044 Total Fixed Assets | 15 444.00 | 9 141.00 | 6 302.00 | 15 444.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 7 639.00 | | 7 639.00 | 7 639.00 |
084 Cash | 29 239.00 | | 29 239.00 | 29 239.00 |
096 Total Current Assets + Prepaid Expenses | 38 234.00 | | 38 234.00 | 38 234.00 |
110 Total Assets | 53 678.00 | 9 141.00 | 44 536.00 | 53 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 592.00 | |
136 Profit for the Year | | | -1 993.00 | |
142 Total Equity - Total I | | | 35 098.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 1 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 3 805.00 | |
176 Total debts | | | 9 438.00 | |
180 Liabilities Total | | | 44 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 361.00 | |
195 Of which payables due in more than one year | | | 4 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 132.00 | | | 10 132.00 |
218 Production of services sold - France | 72 418.00 | | | 72 418.00 |
232 Total operating income excluding VAT | 82 550.00 | | | 82 550.00 |
236 Inventory change (goods) | 366.00 | | | 366.00 |
242 Other external expenses | 40 709.00 | | | 40 709.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 23 850.00 | | | 23 850.00 |
252 Social security contributions | 14 342.00 | | | 14 342.00 |
254 Depreciation and amortization | 3 827.00 | | | 3 827.00 |
264 Total operating expenses | 84 058.00 | | | 84 058.00 |
270 Operating profit | -1 507.00 | | | -1 507.00 |
294 Financial expenses | 485.00 | | | 485.00 |
310 Profit or loss | -1 993.00 | | | -1 993.00 |
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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 | 274.00 | | | 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 087.00 | | | 2 087.00 |
490 Total Fixed Assets (Gross Value) | 13 082.00 | | | 13 082.00 |
492 Total Fixed Assets (Increases) | 2 361.00 | | | 2 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 879.00 | | | 15 879.00 |
378 Amount of deductible VAT on goods and services | 3 444.00 | | | 3 444.00 |
