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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 815.00 | 726.00 | 1 089.00 | 1 815.00 |
028 Tangible Assets | 1 513.00 | 131.00 | 1 382.00 | 1 513.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 5 828.00 | 857.00 | 4 971.00 | 5 828.00 |
060 Merchandise inventory | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
110 Total Assets | 11 616.00 | 857.00 | 10 759.00 | 11 616.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -49 454.00 | |
142 Total Equity - Total I | | | -37 454.00 | |
156 Loans and similar debts | | | 4 632.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
172 Other debts | | | 22 629.00 | |
174 Prepaid income | | | 11 285.00 | |
176 Total debts | | | 48 213.00 | |
180 Liabilities Total | | | 10 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 268.00 | | | 49 268.00 |
230 Other income | 1 722.00 | | | 1 722.00 |
232 Total operating income excluding VAT | 50 990.00 | | | 50 990.00 |
234 Purchases of goods (including customs duties) | 19 089.00 | | | 19 089.00 |
236 Inventory change (goods) | 2 542.00 | | | 2 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 117.00 | | | 18 117.00 |
240 Inventory changes (raw materials and supplies) | -2 250.00 | | | -2 250.00 |
242 Other external expenses | 27 085.00 | | | 27 085.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 25 699.00 | | | 25 699.00 |
252 Social security contributions | 8 521.00 | | | 8 521.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
264 Total operating expenses | 99 901.00 | | | 99 901.00 |
270 Operating profit | -48 911.00 | | | -48 911.00 |
280 Financial income | 543.00 | | | 543.00 |
310 Profit or loss | -49 454.00 | | | -49 454.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 863.00 | | | 863.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 4 013.00 | | | 4 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 997.00 | | | 7 997.00 |
378 Amount of deductible VAT on goods and services | 12 408.00 | | | 12 408.00 |
