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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 30 107.00 | 25 474.00 | 4 634.00 | 30 107.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 33 007.00 | 26 154.00 | 6 853.00 | 33 007.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
072 Receivables – Other | 8 224.00 | | 8 224.00 | 8 224.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
110 Total Assets | 44 162.00 | 26 154.00 | 18 008.00 | 44 162.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -5 779.00 | |
136 Profit for the Year | | | -2 753.00 | |
142 Total Equity - Total I | | | -833.00 | |
156 Loans and similar debts | | | 1 254.00 | |
166 Suppliers and related accounts | | | 2 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 15 398.00 | |
176 Total debts | | | 18 841.00 | |
180 Liabilities Total | | | 18 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 377.00 | | | 84 377.00 |
232 Total operating income excluding VAT | 84 377.00 | | | 84 377.00 |
234 Purchases of goods (including customs duties) | 23 243.00 | | | 23 243.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 820.00 | | | 1 820.00 |
242 Other external expenses | 24 712.00 | | | 24 712.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 18 016.00 | | | 18 016.00 |
252 Social security contributions | 15 031.00 | | | 15 031.00 |
254 Depreciation and amortization | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 84 630.00 | | | 84 630.00 |
270 Operating profit | -254.00 | | | -254.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 2 177.00 | | | 2 177.00 |
310 Profit or loss | -2 753.00 | | | -2 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 007.00 | | | 33 007.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 438.00 | | | 8 438.00 |
378 Amount of deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
