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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 | 1 500.00 | 1 255.00 | 244.00 | 1 500.00 |
028 Tangible Assets | 53 280.00 | 50 980.00 | 2 299.00 | 53 280.00 |
044 Total Fixed Assets | 54 780.00 | 52 235.00 | 2 544.00 | 54 780.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 2 859.00 | | 2 859.00 | 2 859.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
110 Total Assets | 61 681.00 | 52 235.00 | 9 445.00 | 61 681.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 764.00 | |
136 Profit for the Year | | | -11 986.00 | |
142 Total Equity - Total I | | | -35 750.00 | |
156 Loans and similar debts | | | 1 509.00 | |
166 Suppliers and related accounts | | | 5 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 838.00 | | |
172 Other debts | | | 37 738.00 | |
176 Total debts | | | 45 196.00 | |
180 Liabilities Total | | | 9 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 605.00 | | | 3 605.00 |
218 Production of services sold - France | 21 444.00 | | | 21 444.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 25 058.00 | | | 25 058.00 |
234 Purchases of goods (including customs duties) | 3 053.00 | | | 3 053.00 |
236 Inventory change (goods) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 15 138.00 | | | 15 138.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 16 874.00 | | | 16 874.00 |
252 Social security contributions | -594.00 | | | -594.00 |
254 Depreciation and amortization | 2 701.00 | | | 2 701.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 36 696.00 | | | 36 696.00 |
270 Operating profit | -11 637.00 | | | -11 637.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | -11 986.00 | | | -11 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 54 780.00 | | | 54 780.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 010.00 | | | 5 010.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
