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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 | 589.00 | 589.00 | | 589.00 |
028 Tangible Assets | 17 504.00 | 12 780.00 | 4 724.00 | 17 504.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 18 191.00 | 13 369.00 | 4 822.00 | 18 191.00 |
060 Merchandise inventory | 4 460.00 | | 4 460.00 | 4 460.00 |
068 Receivables – Trade and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
092 Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
096 Total Current Assets + Prepaid Expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
110 Total Assets | 32 724.00 | 13 369.00 | 19 355.00 | 32 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 707.00 | |
136 Profit for the Year | | | -23 767.00 | |
142 Total Equity - Total I | | | -21 474.00 | |
156 Loans and similar debts | | | 4 659.00 | |
166 Suppliers and related accounts | | | 12 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 748.00 | | |
172 Other debts | | | 23 217.00 | |
176 Total debts | | | 40 829.00 | |
180 Liabilities Total | | | 19 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 554.00 | | | 42 554.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 42 671.00 | | | 42 671.00 |
234 Purchases of goods (including customs duties) | 13 218.00 | | | 13 218.00 |
236 Inventory change (goods) | 3 108.00 | | | 3 108.00 |
242 Other external expenses | 36 429.00 | | | 36 429.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
24B (including equipment leasing) | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 6 008.00 | | | 6 008.00 |
252 Social security contributions | 2 080.00 | | | 2 080.00 |
254 Depreciation and amortization | 3 382.00 | | | 3 382.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 66 084.00 | | | 66 084.00 |
270 Operating profit | -23 412.00 | | | -23 412.00 |
290 Exceptional income | 349.00 | | | 349.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
310 Profit or loss | -23 767.00 | | | -23 767.00 |
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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 | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 17 953.00 | | | 17 953.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
494 Total Fixed Assets (Decreases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 988.00 | | | 8 988.00 |
378 Amount of deductible VAT on goods and services | 5 929.00 | | | 5 929.00 |
