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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 | 1 000.00 | 861.00 | 139.00 | 1 000.00 |
028 Tangible Assets | 20 890.00 | 6 544.00 | 14 346.00 | 20 890.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 28 190.00 | 7 405.00 | 20 785.00 | 28 190.00 |
060 Merchandise inventory | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 9 029.00 | | 9 029.00 | 9 029.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
084 Cash | 11 953.00 | | 11 953.00 | 11 953.00 |
096 Total Current Assets + Prepaid Expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
110 Total Assets | 52 019.00 | 7 405.00 | 44 615.00 | 52 019.00 |
120 Share or Individual Capital | | | 579.00 | |
136 Profit for the Year | | | -730.00 | |
142 Total Equity - Total I | | | -150.00 | |
156 Loans and similar debts | | | 596.00 | |
166 Suppliers and related accounts | | | 10 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 337.00 | | |
172 Other debts | | | 33 821.00 | |
176 Total debts | | | 44 765.00 | |
180 Liabilities Total | | | 44 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 190.00 | |
193 Of which financial assets due in less than one year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 273.00 | | | 227 273.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 227 315.00 | | | 227 315.00 |
234 Purchases of goods (including customs duties) | 74 776.00 | | | 74 776.00 |
236 Inventory change (goods) | -764.00 | | | -764.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 95 701.00 | | | 95 701.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 38 294.00 | | | 38 294.00 |
252 Social security contributions | 9 982.00 | | | 9 982.00 |
254 Depreciation and amortization | 7 405.00 | | | 7 405.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 227 669.00 | | | 227 669.00 |
270 Operating profit | -354.00 | | | -354.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -730.00 | | | -730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 850.00 | | | 6 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 040.00 | | | 14 040.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 28 190.00 | | | 28 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 771.00 | | | 13 771.00 |
378 Amount of deductible VAT on goods and services | 11 822.00 | | | 11 822.00 |
