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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 26 257.00 | | 26 257.00 | 26 257.00 |
096 Total Current Assets + Prepaid Expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
110 Total Assets | 27 791.00 | | 27 791.00 | 27 791.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 014.00 | |
136 Profit for the Year | | | -15 541.00 | |
142 Total Equity - Total I | | | 2 857.00 | |
166 Suppliers and related accounts | | | 14 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 10 072.00 | |
176 Total debts | | | 24 933.00 | |
180 Liabilities Total | | | 27 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 81 694.00 | | | 81 694.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 53 418.00 | | | 53 418.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 135 142.00 | | | 135 142.00 |
234 Purchases of goods (including customs duties) | 46 432.00 | | | 46 432.00 |
236 Inventory change (goods) | 14 208.00 | | | 14 208.00 |
242 Other external expenses | 30 252.00 | | | 30 252.00 |
243 (including business tax) | -17 021.00 | | | -17 021.00 |
244 Taxes, duties and similar payments | 3 563.00 | | | 3 563.00 |
250 Staff compensation | 48 616.00 | | | 48 616.00 |
252 Social security contributions | 4 623.00 | | | 4 623.00 |
264 Total operating expenses | 147 693.00 | | | 147 693.00 |
270 Operating profit | -12 551.00 | | | -12 551.00 |
280 Financial income | 59.00 | | | 59.00 |
300 Exceptional expenses | 3 049.00 | | | 3 049.00 |
310 Profit or loss | -15 541.00 | | | -15 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 049.00 | | | 3 049.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 79 166.00 | | | 79 166.00 |
494 Total Fixed Assets (Decreases) | 79 130.00 | | | 79 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 049.00 | | | 3 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 049.00 | | | -3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 002.00 | | | 27 002.00 |
378 Amount of deductible VAT on goods and services | 14 298.00 | | | 14 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
