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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 | 65 158.00 | 36 204.00 | 28 953.00 | 65 158.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 66 258.00 | 36 204.00 | 30 053.00 | 66 258.00 |
060 Merchandise inventory | 4 468.00 | | 4 468.00 | 4 468.00 |
068 Receivables – Trade and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
072 Receivables – Other | 14 622.00 | | 14 622.00 | 14 622.00 |
084 Cash | 57 698.00 | | 57 698.00 | 57 698.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 82 601.00 | | 82 601.00 | 82 601.00 |
110 Total Assets | 148 859.00 | 36 204.00 | 112 655.00 | 148 859.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -4 270.00 | |
136 Profit for the Year | | | -14 312.00 | |
142 Total Equity - Total I | | | 91 418.00 | |
156 Loans and similar debts | | | 705.00 | |
166 Suppliers and related accounts | | | 5 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 14 602.00 | |
176 Total debts | | | 21 236.00 | |
180 Liabilities Total | | | 112 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 075.00 | | | 30 075.00 |
218 Production of services sold - France | 51 913.00 | | | 51 913.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 81 998.00 | | | 81 998.00 |
234 Purchases of goods (including customs duties) | 22 944.00 | | | 22 944.00 |
236 Inventory change (goods) | 6 272.00 | | | 6 272.00 |
242 Other external expenses | 49 215.00 | | | 49 215.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 2 978.00 | | | 2 978.00 |
250 Staff compensation | 1 274.00 | | | 1 274.00 |
252 Social security contributions | 1 667.00 | | | 1 667.00 |
254 Depreciation and amortization | 10 401.00 | | | 10 401.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 753.00 | | | 94 753.00 |
270 Operating profit | -12 755.00 | | | -12 755.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | -14 312.00 | | | -14 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 932.00 | | | 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 046.00 | | | 11 046.00 |
490 Total Fixed Assets (Gross Value) | 87 607.00 | | | 87 607.00 |
492 Total Fixed Assets (Increases) | 11 046.00 | | | 11 046.00 |
494 Total Fixed Assets (Decreases) | 32 395.00 | | | 32 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 397.00 | | | 16 397.00 |
378 Amount of deductible VAT on goods and services | 11 080.00 | | | 11 080.00 |
