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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
028 Tangible Assets | 43 998.00 | 12 534.00 | 31 464.00 | 43 998.00 |
044 Total Fixed Assets | 45 457.00 | 13 993.00 | 31 464.00 | 45 457.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 17 467.00 | | 17 467.00 | 17 467.00 |
072 Receivables – Other | 13 398.00 | | 13 398.00 | 13 398.00 |
084 Cash | 11 966.00 | | 11 966.00 | 11 966.00 |
096 Total Current Assets + Prepaid Expenses | 43 778.00 | | 43 778.00 | 43 778.00 |
110 Total Assets | 89 236.00 | 13 993.00 | 75 242.00 | 89 236.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 530.00 | |
136 Profit for the Year | | | -14 286.00 | |
142 Total Equity - Total I | | | -13 816.00 | |
156 Loans and similar debts | | | 44 093.00 | |
166 Suppliers and related accounts | | | 6 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 757.00 | | |
172 Other debts | | | 38 141.00 | |
176 Total debts | | | 89 058.00 | |
180 Liabilities Total | | | 75 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 599.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 205.00 | | | 19 205.00 |
218 Production of services sold - France | 136 239.00 | | | 136 239.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 446.00 | | | 155 446.00 |
234 Purchases of goods (including customs duties) | 48 808.00 | | | 48 808.00 |
236 Inventory change (goods) | 223.00 | | | 223.00 |
242 Other external expenses | 46 979.00 | | | 46 979.00 |
243 (including business tax) | 3 258.00 | | | 3 258.00 |
244 Taxes, duties and similar payments | 3 976.00 | | | 3 976.00 |
250 Staff compensation | 55 282.00 | | | 55 282.00 |
252 Social security contributions | 7 911.00 | | | 7 911.00 |
254 Depreciation and amortization | 6 082.00 | | | 6 082.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 262.00 | | | 169 262.00 |
270 Operating profit | -13 816.00 | | | -13 816.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
310 Profit or loss | -14 286.00 | | | -14 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 599.00 | | | 5 599.00 |
490 Total Fixed Assets (Gross Value) | 39 858.00 | | | 39 858.00 |
492 Total Fixed Assets (Increases) | 5 599.00 | | | 5 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 941.00 | | | 11 941.00 |
378 Amount of deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 46.00 | | | 46.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 46.00 | | | 46.00 |
682 INCREASES Total Statement of Provisions | 46.00 | | | 46.00 |
684 DECREASES in Total Provisions Statement | 46.00 | | | 46.00 |
