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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 | 28 035.00 | 9 170.00 | 18 865.00 | 28 035.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 28 601.00 | 9 170.00 | 19 431.00 | 28 601.00 |
060 Merchandise inventory | 10 023.00 | | 10 023.00 | 10 023.00 |
068 Receivables – Trade and related accounts | 20 345.00 | | 20 345.00 | 20 345.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 1 600.00 | | 1 600.00 | 1 600.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 34 757.00 | | 34 757.00 | 34 757.00 |
110 Total Assets | 63 357.00 | 9 170.00 | 54 187.00 | 63 357.00 |
120 Share or Individual Capital | | | -1 091.00 | |
136 Profit for the Year | | | -1 840.00 | |
142 Total Equity - Total I | | | -2 930.00 | |
156 Loans and similar debts | | | 35 768.00 | |
166 Suppliers and related accounts | | | 11 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 9 439.00 | |
176 Total debts | | | 57 118.00 | |
180 Liabilities Total | | | 54 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
195 Of which payables due in more than one year | | | 2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 369.00 | | | 31 369.00 |
218 Production of services sold - France | 77 043.00 | | | 77 043.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 108 417.00 | | | 108 417.00 |
234 Purchases of goods (including customs duties) | 20 319.00 | | | 20 319.00 |
236 Inventory change (goods) | -4 572.00 | | | -4 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 988.00 | | | 34 988.00 |
242 Other external expenses | 26 132.00 | | | 26 132.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 19 068.00 | | | 19 068.00 |
252 Social security contributions | 5 976.00 | | | 5 976.00 |
254 Depreciation and amortization | 5 266.00 | | | 5 266.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 109 168.00 | | | 109 168.00 |
270 Operating profit | -751.00 | | | -751.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -1 840.00 | | | -1 840.00 |
316 Non-deductible compensation and personal benefits | 4 134.00 | | | 4 134.00 |
374 Amount of VAT collected | 1 325.00 | | | 1 325.00 |
378 Amount of deductible VAT on goods and services | 1 601.00 | | | 1 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 942.00 | | | 16 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 10 875.00 | | | 10 875.00 |
492 Total Fixed Assets (Increases) | 17 725.00 | | | 17 725.00 |
