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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 | 112 109.00 | 66 978.00 | 45 130.00 | 112 109.00 |
044 Total Fixed Assets | 112 109.00 | 66 978.00 | 45 130.00 | 112 109.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 28 965.00 | | 28 965.00 | 28 965.00 |
072 Receivables – Other | 19 088.00 | | 19 088.00 | 19 088.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 55 197.00 | | 55 197.00 | 55 197.00 |
110 Total Assets | 167 306.00 | 66 978.00 | 100 327.00 | 167 306.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 230.00 | |
136 Profit for the Year | | | -9 162.00 | |
142 Total Equity - Total I | | | 13 318.00 | |
156 Loans and similar debts | | | 69 275.00 | |
166 Suppliers and related accounts | | | 9 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 423.00 | | |
172 Other debts | | | 7 787.00 | |
176 Total debts | | | 87 009.00 | |
180 Liabilities Total | | | 100 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 982.00 | 56 122.00 | | 47 982.00 |
218 Production of services sold - France | 61 632.00 | 58 227.00 | | 61 632.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 115 626.00 | 114 349.00 | | 115 626.00 |
234 Purchases of goods (including customs duties) | 7 992.00 | 14 092.00 | | 7 992.00 |
236 Inventory change (goods) | -2 500.00 | 250.00 | | -2 500.00 |
242 Other external expenses | 73 798.00 | 54 748.00 | | 73 798.00 |
244 Taxes, duties and similar payments | 1 713.00 | 1 204.00 | | 1 713.00 |
250 Staff compensation | 23 149.00 | 23 121.00 | | 23 149.00 |
252 Social security contributions | 7 054.00 | 6 841.00 | | 7 054.00 |
254 Depreciation and amortization | 14 311.00 | 10 738.00 | | 14 311.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 125 518.00 | 110 998.00 | | 125 518.00 |
270 Operating profit | -9 892.00 | 3 351.00 | | -9 892.00 |
290 Exceptional income | 2 335.00 | 41.00 | | 2 335.00 |
294 Financial expenses | 1 605.00 | 448.00 | | 1 605.00 |
300 Exceptional expenses | | 19.00 | | |
306 Income tax's | | 439.00 | | |
310 Profit or loss | -9 162.00 | 2 487.00 | | -9 162.00 |
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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 | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 110 798.00 | | | 110 798.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 174.00 | | | 16 174.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
