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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 | 44 369.00 | 6 489.00 | 37 880.00 | 44 369.00 |
044 Total Fixed Assets | 44 369.00 | 6 489.00 | 37 880.00 | 44 369.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 1 165.00 | | 1 165.00 | 1 165.00 |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 6 883.00 | | 6 883.00 | 6 883.00 |
096 Total Current Assets + Prepaid Expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
110 Total Assets | 57 981.00 | 6 489.00 | 51 492.00 | 57 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -39 255.00 | |
142 Total Equity - Total I | | | -31 255.00 | |
166 Suppliers and related accounts | | | 51 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 936.00 | | |
172 Other debts | | | 31 204.00 | |
174 Prepaid income | | | 480.00 | |
176 Total debts | | | 82 747.00 | |
180 Liabilities Total | | | 51 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 079.00 | | | 90 079.00 |
232 Total operating income excluding VAT | 90 079.00 | | | 90 079.00 |
234 Purchases of goods (including customs duties) | 5 376.00 | | | 5 376.00 |
236 Inventory change (goods) | -1 165.00 | | | -1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 998.00 | | | 23 998.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 60 134.00 | | | 60 134.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 29 142.00 | | | 29 142.00 |
252 Social security contributions | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 6 489.00 | | | 6 489.00 |
264 Total operating expenses | 129 334.00 | | | 129 334.00 |
270 Operating profit | -39 255.00 | | | -39 255.00 |
310 Profit or loss | -39 255.00 | | | -39 255.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 422.00 | | | 41 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | | | 1 447.00 |
492 Total Fixed Assets (Increases) | 44 369.00 | | | 44 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 466.00 | | | 9 466.00 |
378 Amount of deductible VAT on goods and services | 13 342.00 | | | 13 342.00 |
