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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 | 63 118.00 | 52 481.00 | 10 637.00 | 63 118.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 63 198.00 | 52 481.00 | 10 717.00 | 63 198.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 6 500.00 | | 6 500.00 | 6 500.00 |
096 Total Current Assets + Prepaid Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
110 Total Assets | 71 198.00 | 52 481.00 | 18 717.00 | 71 198.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 19 475.00 | |
136 Profit for the Year | | | -7 984.00 | |
142 Total Equity - Total I | | | 13 141.00 | |
156 Loans and similar debts | | | 2 056.00 | |
166 Suppliers and related accounts | | | 1 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 836.00 | | |
172 Other debts | | | 2 507.00 | |
176 Total debts | | | 5 577.00 | |
180 Liabilities Total | | | 18 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 214.00 | | | 67 214.00 |
218 Production of services sold - France | 3 819.00 | | | 3 819.00 |
230 Other income | 1 733.00 | | | 1 733.00 |
232 Total operating income excluding VAT | 72 766.00 | | | 72 766.00 |
234 Purchases of goods (including customs duties) | 34 982.00 | | | 34 982.00 |
236 Inventory change (goods) | 6 450.00 | | | 6 450.00 |
242 Other external expenses | 24 587.00 | | | 24 587.00 |
243 (including business tax) | -1 931.00 | | | -1 931.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 7 012.00 | | | 7 012.00 |
252 Social security contributions | 1 570.00 | | | 1 570.00 |
254 Depreciation and amortization | 4 234.00 | | | 4 234.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 80 517.00 | | | 80 517.00 |
270 Operating profit | -7 751.00 | | | -7 751.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -7 984.00 | | | -7 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 63 475.00 | | | 63 475.00 |
494 Total Fixed Assets (Decreases) | 277.00 | | | 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277.00 | | | 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -277.00 | | | -277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 728.00 | | | 6 728.00 |
378 Amount of deductible VAT on goods and services | 3 631.00 | | | 3 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
