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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 | 24 740.00 | 2 990.00 | 21 750.00 | 24 740.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 25 440.00 | 2 990.00 | 22 450.00 | 25 440.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 2 198.00 | | 2 198.00 | 2 198.00 |
096 Total Current Assets + Prepaid Expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
110 Total Assets | 27 656.00 | 2 990.00 | 24 667.00 | 27 656.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 346.00 | |
142 Total Equity - Total I | | | -6 346.00 | |
156 Loans and similar debts | | | 12 104.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 811.00 | | |
172 Other debts | | | 17 099.00 | |
176 Total debts | | | 31 012.00 | |
180 Liabilities Total | | | 24 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 555.00 | | | 78 555.00 |
218 Production of services sold - France | 236.00 | | | 236.00 |
224 Capitalized production | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 82 991.00 | | | 82 991.00 |
234 Purchases of goods (including customs duties) | 21 337.00 | | | 21 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 022.00 | | | 2 022.00 |
242 Other external expenses | 40 502.00 | | | 40 502.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 19 934.00 | | | 19 934.00 |
252 Social security contributions | 2 410.00 | | | 2 410.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 91 139.00 | | | 91 139.00 |
270 Operating profit | -8 147.00 | | | -8 147.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
310 Profit or loss | -9 346.00 | | | -9 346.00 |
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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 | 11 290.00 | | | 11 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 900.00 | | | 11 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 26 540.00 | | | 26 540.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 879.00 | | | 7 879.00 |
378 Amount of deductible VAT on goods and services | 5 910.00 | | | 5 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
