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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 | 59 458.00 | 37 314.00 | 22 144.00 | 59 458.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 59 518.00 | 37 314.00 | 22 204.00 | 59 518.00 |
060 Merchandise inventory | 5 647.00 | | 5 647.00 | 5 647.00 |
068 Receivables – Trade and related accounts | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 13 743.00 | | 13 743.00 | 13 743.00 |
084 Cash | 10 108.00 | | 10 108.00 | 10 108.00 |
096 Total Current Assets + Prepaid Expenses | 30 146.00 | | 30 146.00 | 30 146.00 |
110 Total Assets | 89 664.00 | 37 314.00 | 52 350.00 | 89 664.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 991.00 | |
136 Profit for the Year | | | -1 679.00 | |
142 Total Equity - Total I | | | -22 670.00 | |
166 Suppliers and related accounts | | | 11 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 925.00 | | |
172 Other debts | | | 63 766.00 | |
176 Total debts | | | 75 020.00 | |
180 Liabilities Total | | | 52 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 810.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 123.00 | 56 295.00 | | 49 123.00 |
218 Production of services sold - France | 32 767.00 | 24 717.00 | | 32 767.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 81 890.00 | 81 024.00 | | 81 890.00 |
234 Purchases of goods (including customs duties) | 49 042.00 | 50 815.00 | | 49 042.00 |
236 Inventory change (goods) | 317.00 | -791.00 | | 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 089.00 | 2 011.00 | | 2 089.00 |
242 Other external expenses | 9 214.00 | 9 957.00 | | 9 214.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 803.00 | 796.00 | | 803.00 |
250 Staff compensation | 8 299.00 | 8 198.00 | | 8 299.00 |
252 Social security contributions | 3 892.00 | 3 268.00 | | 3 892.00 |
254 Depreciation and amortization | 9 909.00 | 5 534.00 | | 9 909.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 83 570.00 | 79 802.00 | | 83 570.00 |
270 Operating profit | -1 679.00 | 1 222.00 | | -1 679.00 |
310 Profit or loss | -1 679.00 | 1 222.00 | | -1 679.00 |
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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 | 9 810.00 | | | 9 810.00 |
490 Total Fixed Assets (Gross Value) | 69 456.00 | | | 69 456.00 |
492 Total Fixed Assets (Increases) | 9 810.00 | | | 9 810.00 |
494 Total Fixed Assets (Decreases) | 19 748.00 | | | 19 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 007.00 | | | 7 007.00 |
378 Amount of deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
