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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 | 6 254.00 | 106.00 | 6 360.00 |
028 Tangible Assets | 32 781.00 | 29 782.00 | 2 998.00 | 32 781.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 39 190.00 | 36 036.00 | 3 153.00 | 39 190.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
110 Total Assets | 43 505.00 | 36 036.00 | 7 469.00 | 43 505.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -26 860.00 | |
136 Profit for the Year | | | -6 375.00 | |
142 Total Equity - Total I | | | -31 735.00 | |
156 Loans and similar debts | | | 557.00 | |
166 Suppliers and related accounts | | | 8 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 327.00 | | |
172 Other debts | | | 30 359.00 | |
176 Total debts | | | 39 204.00 | |
180 Liabilities Total | | | 7 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 599.00 | | | 18 599.00 |
218 Production of services sold - France | 49 475.00 | | | 49 475.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 69 472.00 | | | 69 472.00 |
234 Purchases of goods (including customs duties) | 8 299.00 | | | 8 299.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 31 172.00 | | | 31 172.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 23 149.00 | | | 23 149.00 |
252 Social security contributions | 1 431.00 | | | 1 431.00 |
254 Depreciation and amortization | 7 470.00 | | | 7 470.00 |
262 Other expenses | 1 289.00 | | | 1 289.00 |
264 Total operating expenses | 74 147.00 | | | 74 147.00 |
270 Operating profit | -4 675.00 | | | -4 675.00 |
300 Exceptional expenses | 1 700.00 | | | 1 700.00 |
310 Profit or loss | -6 375.00 | | | -6 375.00 |
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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 | 12 832.00 | | | 12 832.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
