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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 | 740.00 | 492.00 | 248.00 | 740.00 |
044 Total Fixed Assets | 740.00 | 492.00 | 248.00 | 740.00 |
060 Merchandise inventory | 667.00 | | 667.00 | 667.00 |
068 Receivables – Trade and related accounts | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
110 Total Assets | 4 437.00 | 492.00 | 3 945.00 | 4 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 766.00 | |
136 Profit for the Year | | | -3 703.00 | |
142 Total Equity - Total I | | | 32.00 | |
166 Suppliers and related accounts | | | 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 3 685.00 | |
176 Total debts | | | 3 913.00 | |
180 Liabilities Total | | | 3 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95.00 | 10 685.00 | | 95.00 |
218 Production of services sold - France | 20 922.00 | 23 633.00 | | 20 922.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 21 016.00 | 34 321.00 | | 21 016.00 |
234 Purchases of goods (including customs duties) | 66.00 | 7 968.00 | | 66.00 |
236 Inventory change (goods) | | 154.00 | | |
242 Other external expenses | 11 629.00 | 16 070.00 | | 11 629.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 270.00 | 834.00 | | 270.00 |
250 Staff compensation | 8 652.00 | 8 000.00 | | 8 652.00 |
252 Social security contributions | 4 058.00 | 2 722.00 | | 4 058.00 |
254 Depreciation and amortization | 43.00 | 118.00 | | 43.00 |
264 Total operating expenses | 24 719.00 | 35 866.00 | | 24 719.00 |
270 Operating profit | -3 703.00 | -1 546.00 | | -3 703.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | -3 703.00 | -1 574.00 | | -3 703.00 |
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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 | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 449.00 | | | 449.00 |
492 Total Fixed Assets (Increases) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 402.00 | | | 4 402.00 |
378 Amount of deductible VAT on goods and services | 523.00 | | | 523.00 |
