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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 | 686.00 | | 686.00 | 686.00 |
028 Tangible Assets | 17 198.00 | 14 953.00 | 2 244.00 | 17 198.00 |
040 Financial Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
044 Total Fixed Assets | 19 137.00 | 14 953.00 | 4 183.00 | 19 137.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 6 741.00 | | 6 741.00 | 6 741.00 |
084 Cash | 5 714.00 | | 5 714.00 | 5 714.00 |
096 Total Current Assets + Prepaid Expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
110 Total Assets | 31 742.00 | 14 953.00 | 16 789.00 | 31 742.00 |
120 Share or Individual Capital | | | 227.00 | |
136 Profit for the Year | | | -8 339.00 | |
142 Total Equity - Total I | | | -8 112.00 | |
166 Suppliers and related accounts | | | 4 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 016.00 | | |
172 Other debts | | | 19 998.00 | |
176 Total debts | | | 24 901.00 | |
180 Liabilities Total | | | 16 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 718.00 | | | 69 718.00 |
218 Production of services sold - France | 36 824.00 | | | 36 824.00 |
230 Other income | 1 814.00 | | | 1 814.00 |
232 Total operating income excluding VAT | 108 358.00 | | | 108 358.00 |
234 Purchases of goods (including customs duties) | 42 476.00 | | | 42 476.00 |
242 Other external expenses | 39 504.00 | | | 39 504.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
24B (including equipment leasing) | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 21 657.00 | | | 21 657.00 |
252 Social security contributions | 7 922.00 | | | 7 922.00 |
254 Depreciation and amortization | 4 267.00 | | | 4 267.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 118 463.00 | | | 118 463.00 |
270 Operating profit | -10 105.00 | | | -10 105.00 |
290 Exceptional income | 7 772.00 | | | 7 772.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 5 931.00 | | | 5 931.00 |
310 Profit or loss | -8 339.00 | | | -8 339.00 |
316 Non-deductible compensation and personal benefits | 8 920.00 | | | 8 920.00 |
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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 | 1 359.00 | | | 1 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 27 450.00 | | | 27 450.00 |
492 Total Fixed Assets (Increases) | 1 972.00 | | | 1 972.00 |
494 Total Fixed Assets (Decreases) | 10 284.00 | | | 10 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 625.00 | | | 5 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 957.00 | | | 1 957.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 957.00 | | | 1 957.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 834.00 | | | 22 834.00 |
378 Amount of deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
