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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 | 2 931.00 | 2 618.00 | 313.00 | 2 931.00 |
028 Tangible Assets | 21 956.00 | 9 561.00 | 12 395.00 | 21 956.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 28 488.00 | 12 180.00 | 16 308.00 | 28 488.00 |
060 Merchandise inventory | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 543.00 | | 27 543.00 | 27 543.00 |
092 Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 39 574.00 | | 39 574.00 | 39 574.00 |
110 Total Assets | 68 061.00 | 12 180.00 | 55 882.00 | 68 061.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -31 915.00 | |
136 Profit for the Year | | | -2 558.00 | |
142 Total Equity - Total I | | | -27 472.00 | |
156 Loans and similar debts | | | 1 715.00 | |
166 Suppliers and related accounts | | | 11 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 894.00 | | |
172 Other debts | | | 69 790.00 | |
176 Total debts | | | 83 354.00 | |
180 Liabilities Total | | | 55 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 210.00 | | | 218 210.00 |
218 Production of services sold - France | 1 655.00 | | | 1 655.00 |
230 Other income | 1 175.00 | | | 1 175.00 |
232 Total operating income excluding VAT | 221 039.00 | | | 221 039.00 |
234 Purchases of goods (including customs duties) | 57 278.00 | | | 57 278.00 |
236 Inventory change (goods) | -1 168.00 | | | -1 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | | | 665.00 |
242 Other external expenses | 63 537.00 | | | 63 537.00 |
243 (including business tax) | -17 011.00 | | | -17 011.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
250 Staff compensation | 74 073.00 | | | 74 073.00 |
252 Social security contributions | 19 868.00 | | | 19 868.00 |
254 Depreciation and amortization | 5 053.00 | | | 5 053.00 |
262 Other expenses | 1 266.00 | | | 1 266.00 |
264 Total operating expenses | 223 335.00 | | | 223 335.00 |
270 Operating profit | -2 296.00 | | | -2 296.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | -2 558.00 | | | -2 558.00 |
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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 | 3 992.00 | | | 3 992.00 |
490 Total Fixed Assets (Gross Value) | 25 167.00 | | | 25 167.00 |
492 Total Fixed Assets (Increases) | 3 992.00 | | | 3 992.00 |
494 Total Fixed Assets (Decreases) | 672.00 | | | 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291.00 | | | 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -291.00 | | | -291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -291.00 | | | -291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 657.00 | | | 25 657.00 |
378 Amount of deductible VAT on goods and services | 16 141.00 | | | 16 141.00 |
