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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 | 5 750.00 | 750.00 | 5 000.00 | 5 750.00 |
028 Tangible Assets | 50 553.00 | 16 111.00 | 34 442.00 | 50 553.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 56 978.00 | 16 861.00 | 40 117.00 | 56 978.00 |
060 Merchandise inventory | 1 606.00 | | 1 606.00 | 1 606.00 |
068 Receivables – Trade and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
084 Cash | 1 252.00 | | 1 252.00 | 1 252.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 16 139.00 | | 16 139.00 | 16 139.00 |
110 Total Assets | 73 117.00 | 16 861.00 | 56 256.00 | 73 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -85 719.00 | |
136 Profit for the Year | | | -16 521.00 | |
142 Total Equity - Total I | | | -97 240.00 | |
156 Loans and similar debts | | | 13 872.00 | |
166 Suppliers and related accounts | | | 7 704.00 | |
172 Other debts | | | 131 920.00 | |
176 Total debts | | | 153 496.00 | |
180 Liabilities Total | | | 56 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 102.00 | |
195 Of which payables due in more than one year | | | 7 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 191.00 | | | 24 191.00 |
218 Production of services sold - France | 33 894.00 | | | 33 894.00 |
230 Other income | 3 882.00 | | | 3 882.00 |
232 Total operating income excluding VAT | 61 967.00 | | | 61 967.00 |
234 Purchases of goods (including customs duties) | 7 944.00 | | | 7 944.00 |
236 Inventory change (goods) | -893.00 | | | -893.00 |
242 Other external expenses | 33 520.00 | | | 33 520.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 23 323.00 | | | 23 323.00 |
252 Social security contributions | 6 698.00 | | | 6 698.00 |
254 Depreciation and amortization | 6 473.00 | | | 6 473.00 |
262 Other expenses | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 79 895.00 | | | 79 895.00 |
270 Operating profit | -17 927.00 | | | -17 927.00 |
290 Exceptional income | 1 749.00 | | | 1 749.00 |
294 Financial expenses | 342.00 | | | 342.00 |
310 Profit or loss | -16 521.00 | | | -16 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 102.00 | | | 3 102.00 |
490 Total Fixed Assets (Gross Value) | 53 877.00 | | | 53 877.00 |
492 Total Fixed Assets (Increases) | 3 102.00 | | | 3 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 636.00 | | | 10 636.00 |
378 Amount of deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
