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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 805.00 | | 4 805.00 | 4 805.00 |
096 Total Current Assets + Prepaid Expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
110 Total Assets | 7 349.00 | | 7 349.00 | 7 349.00 |
120 Share or Individual Capital | | | 15 650.00 | |
126 Legal Reserve | | | 949.00 | |
132 Other Reserves | | | 885.00 | |
134 Retained Earnings | | | -22 994.00 | |
136 Profit for the Year | | | -9 528.00 | |
142 Total Equity - Total I | | | -15 039.00 | |
166 Suppliers and related accounts | | | 2 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 850.00 | | |
172 Other debts | | | 20 286.00 | |
176 Total debts | | | 22 388.00 | |
180 Liabilities Total | | | 7 349.00 | |
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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 | 41 351.00 | | | 41 351.00 |
218 Production of services sold - France | 39 783.00 | | | 39 783.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 81 187.00 | | | 81 187.00 |
234 Purchases of goods (including customs duties) | 26 548.00 | | | 26 548.00 |
236 Inventory change (goods) | 9 921.00 | | | 9 921.00 |
242 Other external expenses | 14 624.00 | | | 14 624.00 |
243 (including business tax) | -699.00 | | | -699.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 31 311.00 | | | 31 311.00 |
252 Social security contributions | 6 084.00 | | | 6 084.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 89 960.00 | | | 89 960.00 |
270 Operating profit | -8 773.00 | | | -8 773.00 |
290 Exceptional income | 850.00 | | | 850.00 |
300 Exceptional expenses | 1 605.00 | | | 1 605.00 |
310 Profit or loss | -9 528.00 | | | -9 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 37 727.00 | | | 37 727.00 |
494 Total Fixed Assets (Decreases) | 37 727.00 | | | 37 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 605.00 | | | 1 605.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 605.00 | | | -1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 034.00 | | | 9 034.00 |
378 Amount of deductible VAT on goods and services | 9 512.00 | | | 9 512.00 |
