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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 | 3 006.00 | 875.00 | 2 131.00 | 3 006.00 |
044 Total Fixed Assets | 3 006.00 | 875.00 | 2 131.00 | 3 006.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 1 785.00 | | 1 785.00 | 1 785.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
110 Total Assets | 5 345.00 | 875.00 | 4 470.00 | 5 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -24 083.00 | |
142 Total Equity - Total I | | | -23 083.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 226.00 | | |
172 Other debts | | | 23 082.00 | |
176 Total debts | | | 27 553.00 | |
180 Liabilities Total | | | 4 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 908.00 | | | 6 908.00 |
218 Production of services sold - France | 11 208.00 | | | 11 208.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 118.00 | | | 18 118.00 |
234 Purchases of goods (including customs duties) | 3 945.00 | | | 3 945.00 |
236 Inventory change (goods) | -538.00 | | | -538.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 844.00 | | | 5 844.00 |
242 Other external expenses | 7 009.00 | | | 7 009.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 18 877.00 | | | 18 877.00 |
252 Social security contributions | 4 350.00 | | | 4 350.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 095.00 | | | 41 095.00 |
270 Operating profit | -22 977.00 | | | -22 977.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 1 070.00 | | | 1 070.00 |
310 Profit or loss | -24 083.00 | | | -24 083.00 |
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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 | 939.00 | | | 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 067.00 | | | 2 067.00 |
492 Total Fixed Assets (Increases) | 3 006.00 | | | 3 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 261.00 | | | 1 261.00 |
378 Amount of deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
