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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 | 90 029.00 | 85 595.00 | 4 434.00 | 90 029.00 |
040 Financial Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
044 Total Fixed Assets | 93 759.00 | 85 595.00 | 8 164.00 | 93 759.00 |
060 Merchandise inventory | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 32 461.00 | | 32 461.00 | 32 461.00 |
096 Total Current Assets + Prepaid Expenses | 34 320.00 | | 34 320.00 | 34 320.00 |
110 Total Assets | 128 079.00 | 85 595.00 | 42 484.00 | 128 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 247.00 | |
136 Profit for the Year | | | -7 130.00 | |
142 Total Equity - Total I | | | 12 617.00 | |
166 Suppliers and related accounts | | | 4 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 431.00 | | |
172 Other debts | | | 25 739.00 | |
176 Total debts | | | 29 867.00 | |
180 Liabilities Total | | | 42 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 408.00 | | | 106 408.00 |
226 Operating subsidies received | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 107 116.00 | | | 107 116.00 |
234 Purchases of goods (including customs duties) | 38 948.00 | | | 38 948.00 |
236 Inventory change (goods) | 82.00 | | | 82.00 |
242 Other external expenses | 29 385.00 | | | 29 385.00 |
243 (including business tax) | -1 800.00 | | | -1 800.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 30 862.00 | | | 30 862.00 |
252 Social security contributions | 9 074.00 | | | 9 074.00 |
254 Depreciation and amortization | 3 615.00 | | | 3 615.00 |
264 Total operating expenses | 114 151.00 | | | 114 151.00 |
270 Operating profit | -7 035.00 | | | -7 035.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | -7 130.00 | | | -7 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 93 697.00 | | | 93 697.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 852.00 | | | 5 852.00 |
378 Amount of deductible VAT on goods and services | 3 940.00 | | | 3 940.00 |
