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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 | 44 983.00 | 24 651.00 | 20 332.00 | 44 983.00 |
044 Total Fixed Assets | 44 983.00 | 24 651.00 | 20 332.00 | 44 983.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 769.00 | | 769.00 | 769.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
110 Total Assets | 47 511.00 | 24 651.00 | 22 860.00 | 47 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 1 643.00 | |
136 Profit for the Year | | | -8 995.00 | |
142 Total Equity - Total I | | | 2 248.00 | |
156 Loans and similar debts | | | 14 362.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 329.00 | | |
172 Other debts | | | 4 501.00 | |
176 Total debts | | | 20 611.00 | |
180 Liabilities Total | | | 22 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 9 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 892.00 | 64 307.00 | | 32 892.00 |
218 Production of services sold - France | 2 083.00 | | | 2 083.00 |
230 Other income | 9 556.00 | 1.00 | | 9 556.00 |
232 Total operating income excluding VAT | 44 531.00 | 64 307.00 | | 44 531.00 |
234 Purchases of goods (including customs duties) | 11 361.00 | 24 690.00 | | 11 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 1 143.00 | | 646.00 |
242 Other external expenses | 21 830.00 | 22 215.00 | | 21 830.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 898.00 | 4 239.00 | | 1 898.00 |
250 Staff compensation | 4 186.00 | | | 4 186.00 |
252 Social security contributions | 1 733.00 | | | 1 733.00 |
254 Depreciation and amortization | 11 422.00 | 9 892.00 | | 11 422.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 076.00 | 62 178.00 | | 53 076.00 |
270 Operating profit | -8 545.00 | 2 130.00 | | -8 545.00 |
294 Financial expenses | 288.00 | 234.00 | | 288.00 |
300 Exceptional expenses | 162.00 | 54.00 | | 162.00 |
306 Income tax's | | 284.00 | | |
310 Profit or loss | -8 995.00 | 1 558.00 | | -8 995.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 44 017.00 | | | 44 017.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 797.00 | | | 3 797.00 |
378 Amount of deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
