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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 | 23 680.00 | 23 680.00 | | 23 680.00 |
040 Financial Assets | 3 483.00 | | 3 483.00 | 3 483.00 |
044 Total Fixed Assets | 27 163.00 | 23 680.00 | 3 483.00 | 27 163.00 |
060 Merchandise inventory | 3 581.00 | | 3 581.00 | 3 581.00 |
068 Receivables – Trade and related accounts | 21 221.00 | | 21 221.00 | 21 221.00 |
072 Receivables – Other | 5 967.00 | | 5 967.00 | 5 967.00 |
084 Cash | 5 429.00 | | 5 429.00 | 5 429.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 37 112.00 | | 37 112.00 | 37 112.00 |
110 Total Assets | 64 275.00 | 23 680.00 | 40 595.00 | 64 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 112.00 | |
136 Profit for the Year | | | -1 124.00 | |
142 Total Equity - Total I | | | 5 149.00 | |
166 Suppliers and related accounts | | | 28 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 070.00 | | |
172 Other debts | | | 7 187.00 | |
176 Total debts | | | 35 446.00 | |
180 Liabilities Total | | | 40 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 794.00 | | | 1 794.00 |
218 Production of services sold - France | 28 980.00 | | | 28 980.00 |
232 Total operating income excluding VAT | 30 774.00 | | | 30 774.00 |
236 Inventory change (goods) | -1 098.00 | | | -1 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 259.00 | | | 9 259.00 |
242 Other external expenses | 18 883.00 | | | 18 883.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
250 Staff compensation | 7 572.00 | | | 7 572.00 |
252 Social security contributions | 717.00 | | | 717.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 38 978.00 | | | 38 978.00 |
270 Operating profit | -8 204.00 | | | -8 204.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | 587.00 | | | 587.00 |
310 Profit or loss | -1 124.00 | | | -1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 27 074.00 | | | 27 074.00 |
492 Total Fixed Assets (Increases) | 89.00 | | | 89.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 040.00 | | | 8 040.00 |
378 Amount of deductible VAT on goods and services | 5 324.00 | | | 5 324.00 |
