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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 | 869.00 | 869.00 | | 869.00 |
028 Tangible Assets | 1 909.00 | 1 241.00 | 668.00 | 1 909.00 |
044 Total Fixed Assets | 2 778.00 | 2 110.00 | 668.00 | 2 778.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 25 387.00 | | 25 387.00 | 25 387.00 |
072 Receivables – Other | 6 765.00 | | 6 765.00 | 6 765.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 38 152.00 | | 38 152.00 | 38 152.00 |
110 Total Assets | 40 929.00 | 2 110.00 | 38 820.00 | 40 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 023.00 | |
136 Profit for the Year | | | -17 445.00 | |
142 Total Equity - Total I | | | -13 322.00 | |
156 Loans and similar debts | | | 759.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 476.00 | | |
172 Other debts | | | 45 967.00 | |
176 Total debts | | | 52 142.00 | |
180 Liabilities Total | | | 38 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 593.00 | 32 331.00 | | 29 593.00 |
218 Production of services sold - France | 13 265.00 | 23 680.00 | | 13 265.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 48 859.00 | 56 015.00 | | 48 859.00 |
234 Purchases of goods (including customs duties) | 20 343.00 | 26 788.00 | | 20 343.00 |
242 Other external expenses | 31 791.00 | 27 222.00 | | 31 791.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 121.00 | | 1 308.00 |
250 Staff compensation | 1 663.00 | | | 1 663.00 |
252 Social security contributions | 1 918.00 | 1 751.00 | | 1 918.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 115.00 | 56 882.00 | | 57 115.00 |
270 Operating profit | -8 257.00 | -867.00 | | -8 257.00 |
300 Exceptional expenses | 9 188.00 | 499.00 | | 9 188.00 |
310 Profit or loss | -17 445.00 | -1 366.00 | | -17 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 2 019.00 | | | 2 019.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 564.00 | | | 7 564.00 |
378 Amount of deductible VAT on goods and services | 7 529.00 | | | 7 529.00 |
