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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 | 1 630.00 | 1 250.00 | 380.00 | 1 630.00 |
028 Tangible Assets | 68 176.00 | 21 940.00 | 46 236.00 | 68 176.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 69 906.00 | 23 190.00 | 46 717.00 | 69 906.00 |
050 Raw materials, supplies, in progress | 17 206.00 | | 17 206.00 | 17 206.00 |
060 Merchandise inventory | 771.00 | | 771.00 | 771.00 |
068 Receivables – Trade and related accounts | 14 164.00 | | 14 164.00 | 14 164.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 23 873.00 | | 23 873.00 | 23 873.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 57 389.00 | | 57 389.00 | 57 389.00 |
110 Total Assets | 127 295.00 | 23 190.00 | 104 106.00 | 127 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 546.00 | |
136 Profit for the Year | | | -11 883.00 | |
142 Total Equity - Total I | | | 15 163.00 | |
156 Loans and similar debts | | | 19 861.00 | |
166 Suppliers and related accounts | | | 13 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 844.00 | | |
172 Other debts | | | 55 634.00 | |
176 Total debts | | | 88 943.00 | |
180 Liabilities Total | | | 104 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 564.00 | | | 154 564.00 |
222 Inventory production | 10 287.00 | | | 10 287.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 165 913.00 | | | 165 913.00 |
234 Purchases of goods (including customs duties) | 34 434.00 | | | 34 434.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 728.00 | | | 23 728.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | | | 596.00 |
242 Other external expenses | 43 559.00 | | | 43 559.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 10 953.00 | | | 10 953.00 |
250 Staff compensation | 38 568.00 | | | 38 568.00 |
252 Social security contributions | 11 556.00 | | | 11 556.00 |
254 Depreciation and amortization | 13 927.00 | | | 13 927.00 |
264 Total operating expenses | 177 196.00 | | | 177 196.00 |
270 Operating profit | -11 283.00 | | | -11 283.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | -11 883.00 | | | -11 883.00 |
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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 | 1 891.00 | | | 1 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 66 592.00 | | | 66 592.00 |
492 Total Fixed Assets (Increases) | 3 315.00 | | | 3 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 739.00 | | | 30 739.00 |
378 Amount of deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
