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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 | 91 408.00 | 67 645.00 | 23 763.00 | 91 408.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 92 583.00 | 67 645.00 | 24 937.00 | 92 583.00 |
060 Merchandise inventory | 4 824.00 | | 4 824.00 | 4 824.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 6 772.00 | | 6 772.00 | 6 772.00 |
092 Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
096 Total Current Assets + Prepaid Expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
110 Total Assets | 109 220.00 | 67 645.00 | 41 575.00 | 109 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 115.00 | |
136 Profit for the Year | | | 6 252.00 | |
142 Total Equity - Total I | | | -27 862.00 | |
156 Loans and similar debts | | | 10 669.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 400.00 | | |
172 Other debts | | | 57 956.00 | |
176 Total debts | | | 69 437.00 | |
180 Liabilities Total | | | 41 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 210.00 | 9 592.00 | | 16 210.00 |
218 Production of services sold - France | 44 792.00 | 47 814.00 | | 44 792.00 |
230 Other income | 2.00 | 13.00 | | 2.00 |
232 Total operating income excluding VAT | 61 004.00 | 57 419.00 | | 61 004.00 |
234 Purchases of goods (including customs duties) | 8 760.00 | 8 284.00 | | 8 760.00 |
236 Inventory change (goods) | 3 806.00 | -900.00 | | 3 806.00 |
242 Other external expenses | 25 168.00 | 28 983.00 | | 25 168.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 054.00 | | 1 301.00 |
250 Staff compensation | 8 213.00 | 5 608.00 | | 8 213.00 |
252 Social security contributions | 2 288.00 | 2 561.00 | | 2 288.00 |
254 Depreciation and amortization | 4 534.00 | 13 472.00 | | 4 534.00 |
262 Other expenses | 184.00 | 188.00 | | 184.00 |
264 Total operating expenses | 54 253.00 | 59 250.00 | | 54 253.00 |
270 Operating profit | 6 750.00 | -1 831.00 | | 6 750.00 |
294 Financial expenses | 484.00 | 833.00 | | 484.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 6 252.00 | -2 664.00 | | 6 252.00 |
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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 | 7 666.00 | | | 7 666.00 |
490 Total Fixed Assets (Gross Value) | 88 837.00 | | | 88 837.00 |
492 Total Fixed Assets (Increases) | 7 666.00 | | | 7 666.00 |
494 Total Fixed Assets (Decreases) | 3 920.00 | | | 3 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14.00 | | | -14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 037.00 | | | 13 037.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
