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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 | 43 695.00 | 37 662.00 | 6 034.00 | 43 695.00 |
040 Financial Assets | 14 940.00 | | 14 940.00 | 14 940.00 |
044 Total Fixed Assets | 58 635.00 | 37 662.00 | 20 974.00 | 58 635.00 |
060 Merchandise inventory | 2 699.00 | | 2 699.00 | 2 699.00 |
072 Receivables – Other | 10 130.00 | | 10 130.00 | 10 130.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
110 Total Assets | 73 214.00 | 37 662.00 | 35 552.00 | 73 214.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -90 925.00 | |
136 Profit for the Year | | | -12 959.00 | |
142 Total Equity - Total I | | | -96 384.00 | |
156 Loans and similar debts | | | 12 135.00 | |
166 Suppliers and related accounts | | | 45 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 979.00 | | |
172 Other debts | | | 74 631.00 | |
176 Total debts | | | 131 936.00 | |
180 Liabilities Total | | | 35 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 560.00 | 14 111.00 | | 12 560.00 |
218 Production of services sold - France | 41 005.00 | 50 231.00 | | 41 005.00 |
230 Other income | 1 256.00 | 1.00 | | 1 256.00 |
232 Total operating income excluding VAT | 54 820.00 | 64 343.00 | | 54 820.00 |
234 Purchases of goods (including customs duties) | 7 018.00 | 8 294.00 | | 7 018.00 |
236 Inventory change (goods) | 723.00 | 695.00 | | 723.00 |
242 Other external expenses | 44 446.00 | 45 617.00 | | 44 446.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 918.00 | 819.00 | | 918.00 |
250 Staff compensation | 7 500.00 | 8 500.00 | | 7 500.00 |
252 Social security contributions | 5 329.00 | 6 396.00 | | 5 329.00 |
254 Depreciation and amortization | 2 335.00 | 2 100.00 | | 2 335.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 68 270.00 | 72 422.00 | | 68 270.00 |
270 Operating profit | -13 450.00 | -8 079.00 | | -13 450.00 |
290 Exceptional income | 846.00 | 348.00 | | 846.00 |
294 Financial expenses | 803.00 | 778.00 | | 803.00 |
300 Exceptional expenses | 2.00 | 135.00 | | 2.00 |
306 Income tax's | -450.00 | -595.00 | | -450.00 |
310 Profit or loss | -12 959.00 | -8 050.00 | | -12 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 56 920.00 | | | 56 920.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 544.00 | | | 6 544.00 |
378 Amount of deductible VAT on goods and services | 7 849.00 | | | 7 849.00 |
