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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 | 16 506.00 | 12 443.00 | 4 063.00 | 16 506.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 16 556.00 | 12 443.00 | 4 113.00 | 16 556.00 |
060 Merchandise inventory | 3 030.00 | | 3 030.00 | 3 030.00 |
064 Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 3 740.00 | | 3 740.00 | 3 740.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
110 Total Assets | 28 341.00 | 12 443.00 | 15 898.00 | 28 341.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 879.00 | |
134 Retained Earnings | | | -7 416.00 | |
136 Profit for the Year | | | -5 312.00 | |
142 Total Equity - Total I | | | -1 549.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 829.00 | | |
172 Other debts | | | 13 368.00 | |
174 Prepaid income | | | 475.00 | |
176 Total debts | | | 17 447.00 | |
180 Liabilities Total | | | 15 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 153.00 | 3 842.00 | | 3 153.00 |
218 Production of services sold - France | 38 194.00 | 38 583.00 | | 38 194.00 |
230 Other income | 159.00 | 32.00 | | 159.00 |
232 Total operating income excluding VAT | 41 507.00 | 42 457.00 | | 41 507.00 |
234 Purchases of goods (including customs duties) | 7 033.00 | 5 144.00 | | 7 033.00 |
236 Inventory change (goods) | -1 268.00 | -430.00 | | -1 268.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 42 221.00 | 44 201.00 | | 42 221.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 067.00 | 648.00 | | 2 067.00 |
250 Staff compensation | 5 804.00 | 5 754.00 | | 5 804.00 |
252 Social security contributions | 765.00 | 730.00 | | 765.00 |
254 Depreciation and amortization | 1 191.00 | 2 359.00 | | 1 191.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 57 814.00 | 58 474.00 | | 57 814.00 |
270 Operating profit | -16 307.00 | -16 017.00 | | -16 307.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 11 000.00 | 16 700.00 | | 11 000.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -5 312.00 | 684.00 | | -5 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 13 661.00 | | | 13 661.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 688.00 | | | 7 688.00 |
378 Amount of deductible VAT on goods and services | 9 145.00 | | | 9 145.00 |
