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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 | 89 125.00 | 61 489.00 | 27 636.00 | 89 125.00 |
044 Total Fixed Assets | 89 125.00 | 61 489.00 | 27 636.00 | 89 125.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
084 Cash | 4 118.00 | | 4 118.00 | 4 118.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
110 Total Assets | 101 817.00 | 61 489.00 | 40 328.00 | 101 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 402.00 | |
136 Profit for the Year | | | -1 911.00 | |
142 Total Equity - Total I | | | -4 313.00 | |
156 Loans and similar debts | | | 27 842.00 | |
166 Suppliers and related accounts | | | 8 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 568.00 | | |
172 Other debts | | | 8 755.00 | |
176 Total debts | | | 44 641.00 | |
180 Liabilities Total | | | 40 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
195 Of which payables due in more than one year | | | 12 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 650.00 | 78 354.00 | | 68 650.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 68 653.00 | 78 357.00 | | 68 653.00 |
234 Purchases of goods (including customs duties) | 16 391.00 | 14 843.00 | | 16 391.00 |
238 Purchases of raw materials and other supplies (including royalties | -137.00 | | | -137.00 |
242 Other external expenses | 42 190.00 | 42 564.00 | | 42 190.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 681.00 | 568.00 | | 681.00 |
250 Staff compensation | 4 685.00 | 3 860.00 | | 4 685.00 |
252 Social security contributions | 664.00 | 2 394.00 | | 664.00 |
254 Depreciation and amortization | 5 539.00 | 4 151.00 | | 5 539.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 70 013.00 | 68 387.00 | | 70 013.00 |
270 Operating profit | -1 360.00 | 9 971.00 | | -1 360.00 |
294 Financial expenses | 551.00 | 671.00 | | 551.00 |
310 Profit or loss | -1 911.00 | 9 300.00 | | -1 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 88 074.00 | | | 88 074.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 865.00 | | | 6 865.00 |
378 Amount of deductible VAT on goods and services | 8 238.00 | | | 8 238.00 |
