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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 22 376.00 | 16 318.00 | 6 058.00 | 22 376.00 |
040 Financial Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
044 Total Fixed Assets | 29 153.00 | 16 318.00 | 12 835.00 | 29 153.00 |
068 Receivables – Trade and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 2 991.00 | | 2 991.00 | 2 991.00 |
092 Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
110 Total Assets | 45 459.00 | 16 318.00 | 29 141.00 | 45 459.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -33 819.00 | |
136 Profit for the Year | | | 12 159.00 | |
142 Total Equity - Total I | | | -18 360.00 | |
156 Loans and similar debts | | | 18 608.00 | |
166 Suppliers and related accounts | | | 22 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 326.00 | | |
172 Other debts | | | 6 736.00 | |
176 Total debts | | | 47 501.00 | |
180 Liabilities Total | | | 29 141.00 | |
193 Of which financial assets due in less than one year | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 72 962.00 | | |
218 Production of services sold - France | 32 880.00 | 20 124.00 | | 32 880.00 |
230 Other income | 146.00 | 978.00 | | 146.00 |
232 Total operating income excluding VAT | 33 026.00 | 94 064.00 | | 33 026.00 |
234 Purchases of goods (including customs duties) | -440.00 | 33 245.00 | | -440.00 |
236 Inventory change (goods) | | 3 981.00 | | |
242 Other external expenses | 12 824.00 | 32 714.00 | | 12 824.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | -3 896.00 | 3 495.00 | | -3 896.00 |
250 Staff compensation | | 13 900.00 | | |
252 Social security contributions | 9 747.00 | 7 411.00 | | 9 747.00 |
254 Depreciation and amortization | 2 441.00 | 3 467.00 | | 2 441.00 |
262 Other expenses | | 152.00 | | |
264 Total operating expenses | 20 676.00 | 98 364.00 | | 20 676.00 |
270 Operating profit | 12 350.00 | -4 300.00 | | 12 350.00 |
290 Exceptional income | | 720.00 | | |
294 Financial expenses | 191.00 | 222.00 | | 191.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 12 159.00 | -3 819.00 | | 12 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 29 176.00 | | | 29 176.00 |
494 Total Fixed Assets (Decreases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 057.00 | | | 7 057.00 |
378 Amount of deductible VAT on goods and services | 278.00 | | | 278.00 |
