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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 | 52 464.00 | 41 808.00 | 10 656.00 | 52 464.00 |
044 Total Fixed Assets | 52 464.00 | 41 808.00 | 10 656.00 | 52 464.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 1 799.00 | | 1 799.00 | 1 799.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
110 Total Assets | 57 248.00 | 41 808.00 | 15 440.00 | 57 248.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -20 393.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | -11 808.00 | |
156 Loans and similar debts | | | 9 421.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 564.00 | | |
172 Other debts | | | 14 566.00 | |
176 Total debts | | | 27 248.00 | |
180 Liabilities Total | | | 15 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 626.00 | 77 309.00 | | 131 626.00 |
230 Other income | 4.00 | 27.00 | | 4.00 |
232 Total operating income excluding VAT | 131 630.00 | 77 336.00 | | 131 630.00 |
234 Purchases of goods (including customs duties) | 48 505.00 | 30 753.00 | | 48 505.00 |
236 Inventory change (goods) | -248.00 | 331.00 | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 989.00 | 1 825.00 | | 2 989.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 28.00 | | -25.00 |
242 Other external expenses | 31 937.00 | 22 972.00 | | 31 937.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 2 349.00 | 1 084.00 | | 2 349.00 |
250 Staff compensation | 29 037.00 | 17 037.00 | | 29 037.00 |
252 Social security contributions | 5 676.00 | 3 521.00 | | 5 676.00 |
254 Depreciation and amortization | 10 149.00 | 9 669.00 | | 10 149.00 |
262 Other expenses | 365.00 | 331.00 | | 365.00 |
264 Total operating expenses | 130 734.00 | 87 552.00 | | 130 734.00 |
270 Operating profit | 896.00 | -10 216.00 | | 896.00 |
280 Financial income | | 50.00 | | |
294 Financial expenses | 562.00 | 775.00 | | 562.00 |
310 Profit or loss | 335.00 | -10 941.00 | | 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 464.00 | | | 52 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 576.00 | | | 13 576.00 |
378 Amount of deductible VAT on goods and services | 7 073.00 | | | 7 073.00 |
