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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 | 6 360.00 | 4 982.00 | 1 378.00 | 6 360.00 |
028 Tangible Assets | 32 781.00 | 23 584.00 | 9 197.00 | 32 781.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 39 190.00 | 28 566.00 | 10 624.00 | 39 190.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 2 999.00 | | 2 999.00 | 2 999.00 |
096 Total Current Assets + Prepaid Expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
110 Total Assets | 45 338.00 | 28 566.00 | 16 772.00 | 45 338.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -13 552.00 | |
136 Profit for the Year | | | -13 308.00 | |
142 Total Equity - Total I | | | -25 360.00 | |
156 Loans and similar debts | | | 1 353.00 | |
166 Suppliers and related accounts | | | 6 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 091.00 | | |
172 Other debts | | | 34 039.00 | |
176 Total debts | | | 42 132.00 | |
180 Liabilities Total | | | 16 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 786.00 | | | 17 786.00 |
218 Production of services sold - France | 52 170.00 | | | 52 170.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 69 972.00 | | | 69 972.00 |
234 Purchases of goods (including customs duties) | 5 760.00 | | | 5 760.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 42 296.00 | | | 42 296.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 22 980.00 | | | 22 980.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 7 688.00 | | | 7 688.00 |
262 Other expenses | 1 997.00 | | | 1 997.00 |
264 Total operating expenses | 82 480.00 | | | 82 480.00 |
270 Operating profit | -12 507.00 | | | -12 507.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
310 Profit or loss | -13 308.00 | | | -13 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 190.00 | | | 39 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 296.00 | | | 13 296.00 |
378 Amount of deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
