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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 | 604.00 | | 604.00 | 604.00 |
028 Tangible Assets | 20 168.00 | | 20 168.00 | 20 168.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 21 295.00 | | 21 295.00 | 21 295.00 |
060 Merchandise inventory | 7 940.00 | | 7 940.00 | 7 940.00 |
072 Receivables – Other | 16 070.00 | | 16 070.00 | 16 070.00 |
092 Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
096 Total Current Assets + Prepaid Expenses | 31 332.00 | | 31 332.00 | 31 332.00 |
110 Total Assets | 52 627.00 | | 52 627.00 | 52 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 998.00 | |
136 Profit for the Year | | | -29 163.00 | |
142 Total Equity - Total I | | | -365.00 | |
156 Loans and similar debts | | | 33 948.00 | |
166 Suppliers and related accounts | | | 4 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 14 939.00 | |
176 Total debts | | | 52 992.00 | |
180 Liabilities Total | | | 52 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 447.00 | | | 77 447.00 |
232 Total operating income excluding VAT | 77 447.00 | | | 77 447.00 |
234 Purchases of goods (including customs duties) | 37 708.00 | | | 37 708.00 |
242 Other external expenses | 37 488.00 | | | 37 488.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 32 876.00 | | | 32 876.00 |
252 Social security contributions | 2 265.00 | | | 2 265.00 |
264 Total operating expenses | 111 451.00 | | | 111 451.00 |
270 Operating profit | -34 004.00 | | | -34 004.00 |
290 Exceptional income | 5 023.00 | | | 5 023.00 |
294 Financial expenses | 182.00 | | | 182.00 |
310 Profit or loss | -29 163.00 | | | -29 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 275.00 | | | 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 12 319.00 | | | 12 319.00 |
492 Total Fixed Assets (Increases) | 8 975.00 | | | 8 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 048.00 | | | 8 048.00 |
378 Amount of deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
