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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 | 1 974.00 | 1 371.00 | 603.00 | 1 974.00 |
028 Tangible Assets | 63 199.00 | 14 751.00 | 48 449.00 | 63 199.00 |
044 Total Fixed Assets | 65 173.00 | 16 121.00 | 49 052.00 | 65 173.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 15 407.00 | | 15 407.00 | 15 407.00 |
096 Total Current Assets + Prepaid Expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
110 Total Assets | 84 482.00 | 16 121.00 | 68 360.00 | 84 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 624.00 | |
136 Profit for the Year | | | -6 056.00 | |
142 Total Equity - Total I | | | -1 332.00 | |
166 Suppliers and related accounts | | | 1 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 401.00 | | |
172 Other debts | | | 68 300.00 | |
176 Total debts | | | 69 692.00 | |
180 Liabilities Total | | | 68 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 867.00 | 107 185.00 | | 130 867.00 |
230 Other income | 955.00 | 9 597.00 | | 955.00 |
232 Total operating income excluding VAT | 131 822.00 | 116 782.00 | | 131 822.00 |
236 Inventory change (goods) | 1 050.00 | -2 550.00 | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 411.00 | 42 304.00 | | 50 411.00 |
242 Other external expenses | 52 021.00 | 50 066.00 | | 52 021.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 573.00 | 464.00 | | 1 573.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 723.00 | 11 868.00 | | 17 723.00 |
252 Social security contributions | 4 632.00 | 5 188.00 | | 4 632.00 |
254 Depreciation and amortization | 10 403.00 | 5 718.00 | | 10 403.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 137 816.00 | 113 058.00 | | 137 816.00 |
270 Operating profit | -5 994.00 | 3 724.00 | | -5 994.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -6 056.00 | 3 724.00 | | -6 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 63 955.00 | | | 63 955.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 755.00 | | | 14 755.00 |
378 Amount of deductible VAT on goods and services | 7 029.00 | | | 7 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
