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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 30 062.00 | 29 153.00 | 909.00 | 30 062.00 |
050 Raw materials, supplies, in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
060 Merchandise inventory | 3 802.00 | | 3 802.00 | 3 802.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 1 416.00 | | 1 416.00 | 1 416.00 |
092 Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
096 Total Current Assets + Prepaid Expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
110 Total Assets | 38 056.00 | 29 153.00 | 8 903.00 | 38 056.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -67 220.00 | |
136 Profit for the Year | | | -8 583.00 | |
142 Total Equity - Total I | | | -72 803.00 | |
166 Suppliers and related accounts | | | 5 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 226.00 | | |
172 Other debts | | | 75 726.00 | |
176 Total debts | | | 81 706.00 | |
180 Liabilities Total | | | 8 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 657.00 | 10 424.00 | | 6 657.00 |
218 Production of services sold - France | 36 938.00 | 41 038.00 | | 36 938.00 |
230 Other income | 568.00 | 2.00 | | 568.00 |
232 Total operating income excluding VAT | 44 164.00 | 51 464.00 | | 44 164.00 |
236 Inventory change (goods) | 31.00 | 3 498.00 | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 220.00 | 7 898.00 | | 5 220.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | 457.00 | | 637.00 |
242 Other external expenses | 19 122.00 | 17 325.00 | | 19 122.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 201.00 | | 1 052.00 |
250 Staff compensation | 23 786.00 | 25 882.00 | | 23 786.00 |
252 Social security contributions | 2 953.00 | 2 413.00 | | 2 953.00 |
254 Depreciation and amortization | | 5 814.00 | | |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 52 813.00 | 64 491.00 | | 52 813.00 |
270 Operating profit | -8 650.00 | -13 027.00 | | -8 650.00 |
290 Exceptional income | 67.00 | | | 67.00 |
310 Profit or loss | -8 583.00 | -13 027.00 | | -8 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 30 040.00 | | | 30 040.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 402.00 | | | 8 402.00 |
378 Amount of deductible VAT on goods and services | 2 212.00 | | | 2 212.00 |
