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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 | 537.00 | 537.00 | | 537.00 |
028 Tangible Assets | 19 993.00 | 11 901.00 | 8 092.00 | 19 993.00 |
044 Total Fixed Assets | 20 531.00 | 12 438.00 | 8 092.00 | 20 531.00 |
060 Merchandise inventory | 5 348.00 | | 5 348.00 | 5 348.00 |
068 Receivables – Trade and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 4 161.00 | | 4 161.00 | 4 161.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
110 Total Assets | 41 063.00 | 12 438.00 | 28 624.00 | 41 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 068.00 | |
134 Retained Earnings | | | -709.00 | |
136 Profit for the Year | | | -2 154.00 | |
142 Total Equity - Total I | | | 9 203.00 | |
156 Loans and similar debts | | | 9 046.00 | |
166 Suppliers and related accounts | | | 2 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 244.00 | | |
172 Other debts | | | 8 142.00 | |
176 Total debts | | | 19 421.00 | |
180 Liabilities Total | | | 28 624.00 | |
195 Of which payables due in more than one year | | | 9 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 515.00 | | | 8 515.00 |
218 Production of services sold - France | 27 909.00 | | | 27 909.00 |
232 Total operating income excluding VAT | 36 425.00 | | | 36 425.00 |
234 Purchases of goods (including customs duties) | 6 148.00 | | | 6 148.00 |
236 Inventory change (goods) | 899.00 | | | 899.00 |
242 Other external expenses | 16 294.00 | | | 16 294.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 695.00 | | | 2 695.00 |
254 Depreciation and amortization | 4 695.00 | | | 4 695.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 38 221.00 | | | 38 221.00 |
270 Operating profit | -1 795.00 | | | -1 795.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | -2 154.00 | | | -2 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 531.00 | | | 20 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 440.00 | | | 7 440.00 |
378 Amount of deductible VAT on goods and services | 2 851.00 | | | 2 851.00 |
