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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 | 79 973.00 | 12 629.00 | 67 344.00 | 79 973.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 83 318.00 | 12 629.00 | 70 689.00 | 83 318.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 11 354.00 | | 11 354.00 | 11 354.00 |
084 Cash | 24 973.00 | | 24 973.00 | 24 973.00 |
096 Total Current Assets + Prepaid Expenses | 44 727.00 | | 44 727.00 | 44 727.00 |
110 Total Assets | 128 045.00 | 12 629.00 | 115 416.00 | 128 045.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -23 189.00 | |
142 Total Equity - Total I | | | -21 189.00 | |
156 Loans and similar debts | | | 85 519.00 | |
166 Suppliers and related accounts | | | 39 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 523.00 | | |
172 Other debts | | | 11 107.00 | |
176 Total debts | | | 136 606.00 | |
180 Liabilities Total | | | 115 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 318.00 | |
195 Of which payables due in more than one year | | | 67 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 133.00 | | | 241 133.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 241 206.00 | | | 241 206.00 |
234 Purchases of goods (including customs duties) | 185 563.00 | | | 185 563.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 642.00 | | | 5 642.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 57 241.00 | | | 57 241.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 5 867.00 | | | 5 867.00 |
252 Social security contributions | 2 382.00 | | | 2 382.00 |
254 Depreciation and amortization | 12 629.00 | | | 12 629.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 261 766.00 | | | 261 766.00 |
270 Operating profit | -20 560.00 | | | -20 560.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 2 684.00 | | | 2 684.00 |
310 Profit or loss | -23 189.00 | | | -23 189.00 |
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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 | 26 072.00 | | | 26 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 963.00 | | | 52 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
482 INCREASES Financial Assets | 3 345.00 | | | 3 345.00 |
492 Total Fixed Assets (Increases) | 83 318.00 | | | 83 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 747.00 | | | 14 747.00 |
378 Amount of deductible VAT on goods and services | 16 137.00 | | | 16 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
