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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 | 41 178.00 | 4 990.00 | 36 188.00 | 41 178.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 41 178.00 | 4 990.00 | 36 188.00 | 41 178.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 1 775.00 | | 1 775.00 | 1 775.00 |
068 Receivables – Trade and related accounts | 18 046.00 | | 18 046.00 | 18 046.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
084 Cash | 3 526.00 | | 3 526.00 | 3 526.00 |
092 Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
096 Total Current Assets + Prepaid Expenses | 29 259.00 | | 29 259.00 | 29 259.00 |
110 Total Assets | 70 438.00 | 4 990.00 | 65 448.00 | 70 438.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 330.00 | |
136 Profit for the Year | | | -49 479.00 | |
142 Total Equity - Total I | | | 26 852.00 | |
156 Loans and similar debts | | | 20 830.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 8 857.00 | |
176 Total debts | | | 38 596.00 | |
180 Liabilities Total | | | 65 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 556.00 | |
195 Of which payables due in more than one year | | | 13 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 188.00 | 158 900.00 | | 89 188.00 |
230 Other income | 472.00 | 1 058.00 | | 472.00 |
232 Total operating income excluding VAT | 89 660.00 | 159 958.00 | | 89 660.00 |
234 Purchases of goods (including customs duties) | 26 787.00 | 42 952.00 | | 26 787.00 |
236 Inventory change (goods) | -975.00 | 1 356.00 | | -975.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | 276.00 | | -109.00 |
242 Other external expenses | 40 830.00 | 42 586.00 | | 40 830.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 772.00 | 1 566.00 | | 772.00 |
250 Staff compensation | 43 999.00 | 51 300.00 | | 43 999.00 |
252 Social security contributions | 22 838.00 | 19 406.00 | | 22 838.00 |
254 Depreciation and amortization | 3 790.00 | 1 683.00 | | 3 790.00 |
262 Other expenses | 892.00 | 2 003.00 | | 892.00 |
264 Total operating expenses | 138 824.00 | 163 128.00 | | 138 824.00 |
270 Operating profit | -49 164.00 | -3 170.00 | | -49 164.00 |
280 Financial income | 43.00 | 47.00 | | 43.00 |
290 Exceptional income | 2 556.00 | 110 000.00 | | 2 556.00 |
294 Financial expenses | 328.00 | 476.00 | | 328.00 |
300 Exceptional expenses | 2 586.00 | 52 441.00 | | 2 586.00 |
310 Profit or loss | -49 479.00 | 53 959.00 | | -49 479.00 |
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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 | 10 496.00 | | | 10 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 482.00 | | | 29 482.00 |
484 DECREASES Financial Assets | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 3 756.00 | | | 3 756.00 |
492 Total Fixed Assets (Increases) | 39 978.00 | | | 39 978.00 |
494 Total Fixed Assets (Decreases) | 2 556.00 | | | 2 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 556.00 | | | 2 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 556.00 | | | 2 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 151.00 | | | 9 151.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
