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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 | 122 764.00 | 104 082.00 | 18 682.00 | 122 764.00 |
044 Total Fixed Assets | 122 764.00 | 104 082.00 | 18 682.00 | 122 764.00 |
068 Receivables – Trade and related accounts | 24 453.00 | | 24 453.00 | 24 453.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 22 366.00 | | 22 366.00 | 22 366.00 |
092 Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
096 Total Current Assets + Prepaid Expenses | 57 779.00 | | 57 779.00 | 57 779.00 |
110 Total Assets | 180 543.00 | 104 082.00 | 76 462.00 | 180 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 041.00 | |
136 Profit for the Year | | | -5 200.00 | |
142 Total Equity - Total I | | | 36 225.00 | |
156 Loans and similar debts | | | 6 016.00 | |
166 Suppliers and related accounts | | | 30 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659.00 | | |
172 Other debts | | | 3 592.00 | |
174 Prepaid income | | | 398.00 | |
176 Total debts | | | 40 236.00 | |
180 Liabilities Total | | | 76 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 694.00 | | | 238 694.00 |
214 Production of goods sold - France | -57.00 | | | -57.00 |
218 Production of services sold - France | 16 727.00 | | | 16 727.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 256 379.00 | | | 256 379.00 |
234 Purchases of goods (including customs duties) | 146 360.00 | | | 146 360.00 |
242 Other external expenses | 58 698.00 | | | 58 698.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 23 123.00 | | | 23 123.00 |
252 Social security contributions | 19 635.00 | | | 19 635.00 |
254 Depreciation and amortization | 11 919.00 | | | 11 919.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 261 031.00 | | | 261 031.00 |
270 Operating profit | -4 652.00 | | | -4 652.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 3 171.00 | | | 3 171.00 |
310 Profit or loss | -5 200.00 | | | -5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 097.00 | | | 126 097.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 991.00 | | | 2 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 343.00 | | | 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 343.00 | | | 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 461.00 | | | 34 461.00 |
378 Amount of deductible VAT on goods and services | 20 381.00 | | | 20 381.00 |
