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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 | 47 891.00 | 41 619.00 | 6 272.00 | 47 891.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 47 951.00 | 41 619.00 | 6 332.00 | 47 951.00 |
060 Merchandise inventory | 5 173.00 | | 5 173.00 | 5 173.00 |
068 Receivables – Trade and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
072 Receivables – Other | 10 680.00 | | 10 680.00 | 10 680.00 |
084 Cash | 14 474.00 | | 14 474.00 | 14 474.00 |
096 Total Current Assets + Prepaid Expenses | 35 086.00 | | 35 086.00 | 35 086.00 |
110 Total Assets | 83 037.00 | 41 619.00 | 41 418.00 | 83 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 280.00 | |
136 Profit for the Year | | | -4 933.00 | |
142 Total Equity - Total I | | | -22 213.00 | |
166 Suppliers and related accounts | | | 11 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 426.00 | | |
172 Other debts | | | 52 223.00 | |
176 Total debts | | | 63 631.00 | |
180 Liabilities Total | | | 41 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 621.00 | 51 849.00 | | 43 621.00 |
218 Production of services sold - France | 28 115.00 | 27 415.00 | | 28 115.00 |
232 Total operating income excluding VAT | 71 735.00 | 79 265.00 | | 71 735.00 |
234 Purchases of goods (including customs duties) | 44 296.00 | 53 615.00 | | 44 296.00 |
236 Inventory change (goods) | 948.00 | 2 140.00 | | 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 287.00 | 3 096.00 | | 2 287.00 |
242 Other external expenses | 13 013.00 | 8 441.00 | | 13 013.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 408.00 | 231.00 | | 1 408.00 |
250 Staff compensation | 8 529.00 | 8 375.00 | | 8 529.00 |
252 Social security contributions | 3 455.00 | 3 389.00 | | 3 455.00 |
254 Depreciation and amortization | 2 736.00 | 2 228.00 | | 2 736.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 76 672.00 | 81 518.00 | | 76 672.00 |
270 Operating profit | -4 937.00 | -2 254.00 | | -4 937.00 |
280 Financial income | 4.00 | 14.00 | | 4.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -4 933.00 | -2 261.00 | | -4 933.00 |
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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 | 4 770.00 | | | 4 770.00 |
490 Total Fixed Assets (Gross Value) | 43 181.00 | | | 43 181.00 |
492 Total Fixed Assets (Increases) | 4 770.00 | | | 4 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 397.00 | | | 13 397.00 |
378 Amount of deductible VAT on goods and services | 26 019.00 | | | 26 019.00 |
