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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
028 Tangible Assets | 15 844.00 | 9 906.00 | 5 938.00 | 15 844.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 789.00 | 11 821.00 | 5 968.00 | 17 789.00 |
060 Merchandise inventory | 17 074.00 | | 17 074.00 | 17 074.00 |
068 Receivables – Trade and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 1 998.00 | | 1 998.00 | 1 998.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
110 Total Assets | 39 769.00 | 11 821.00 | 27 948.00 | 39 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 701.00 | |
136 Profit for the Year | | | -4 430.00 | |
142 Total Equity - Total I | | | -631.00 | |
156 Loans and similar debts | | | 12 378.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 11 074.00 | |
176 Total debts | | | 28 579.00 | |
180 Liabilities Total | | | 27 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 718.00 | 70 083.00 | | 49 718.00 |
230 Other income | 316.00 | 3.00 | | 316.00 |
232 Total operating income excluding VAT | 50 034.00 | 70 085.00 | | 50 034.00 |
242 Other external expenses | 37 385.00 | 39 901.00 | | 37 385.00 |
244 Taxes, duties and similar payments | 490.00 | 519.00 | | 490.00 |
250 Staff compensation | 9 060.00 | 9 060.00 | | 9 060.00 |
252 Social security contributions | 4 361.00 | 4 162.00 | | 4 361.00 |
254 Depreciation and amortization | 2 691.00 | 2 953.00 | | 2 691.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 53 996.00 | 56 598.00 | | 53 996.00 |
270 Operating profit | -3 962.00 | 13 487.00 | | -3 962.00 |
294 Financial expenses | 467.00 | 616.00 | | 467.00 |
310 Profit or loss | -4 430.00 | 12 871.00 | | -4 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 15 666.00 | | | 15 666.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 944.00 | | | 9 944.00 |
378 Amount of deductible VAT on goods and services | 3 648.00 | | | 3 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
