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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 083.00 | 1 726.00 | 356.00 | 2 083.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 133.00 | 3 726.00 | 406.00 | 4 133.00 |
060 Merchandise inventory | 1 878.00 | | 1 878.00 | 1 878.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
110 Total Assets | 17 070.00 | 3 726.00 | 13 344.00 | 17 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -859.00 | |
136 Profit for the Year | | | -4 070.00 | |
142 Total Equity - Total I | | | -2 929.00 | |
156 Loans and similar debts | | | 10 111.00 | |
166 Suppliers and related accounts | | | 3 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 2 285.00 | |
176 Total debts | | | 16 273.00 | |
180 Liabilities Total | | | 13 344.00 | |
195 Of which payables due in more than one year | | | 3 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 208.00 | | | 76 208.00 |
222 Inventory production | -4 723.00 | | | -4 723.00 |
230 Other income | 2 609.00 | | | 2 609.00 |
232 Total operating income excluding VAT | 74 094.00 | | | 74 094.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 206.00 | | | 4 206.00 |
242 Other external expenses | 50 921.00 | | | 50 921.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
24B (including equipment leasing) | 3 263.00 | | | 3 263.00 |
250 Staff compensation | 22 263.00 | | | 22 263.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 78 429.00 | | | 78 429.00 |
270 Operating profit | -4 334.00 | | | -4 334.00 |
290 Exceptional income | 785.00 | | | 785.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | -4 070.00 | | | -4 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 133.00 | | | 4 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 123.00 | | | 3 123.00 |
378 Amount of deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
