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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 18 457.00 | 17 945.00 | 512.00 | 18 457.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 21 055.00 | | 21 055.00 | 21 055.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 3 625.00 | | 3 625.00 | 3 625.00 |
096 Total Current Assets + Prepaid Expenses | 21 087.00 | | 21 087.00 | 21 087.00 |
110 Total Assets | 39 545.00 | 17 945.00 | 21 600.00 | 39 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 961.00 | |
136 Profit for the Year | | | -8 354.00 | |
142 Total Equity - Total I | | | 2 407.00 | |
156 Loans and similar debts | | | 1 766.00 | |
166 Suppliers and related accounts | | | 9 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 7 463.00 | |
176 Total debts | | | 19 193.00 | |
180 Liabilities Total | | | 21 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 936.00 | | | 74 936.00 |
230 Other income | 32 498.00 | | | 32 498.00 |
232 Total operating income excluding VAT | 107 433.00 | | | 107 433.00 |
234 Purchases of goods (including customs duties) | 37 635.00 | | | 37 635.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 169.00 | | | 19 169.00 |
242 Other external expenses | 29 356.00 | | | 29 356.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
250 Staff compensation | 25 545.00 | | | 25 545.00 |
252 Social security contributions | 654.00 | | | 654.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 115 473.00 | | | 115 473.00 |
270 Operating profit | -8 040.00 | | | -8 040.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | -8 354.00 | | | -8 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 18 392.00 | | | 18 392.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 226.00 | | | 6 226.00 |
378 Amount of deductible VAT on goods and services | 6 805.00 | | | 6 805.00 |
