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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 35 845.00 | 24 792.00 | 11 052.00 | 35 845.00 |
044 Total Fixed Assets | 36 845.00 | 25 792.00 | 11 052.00 | 36 845.00 |
060 Merchandise inventory | 12 925.00 | | 12 925.00 | 12 925.00 |
068 Receivables – Trade and related accounts | 22 108.00 | 261.00 | 21 847.00 | 22 108.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 29 923.00 | | 29 923.00 | 29 923.00 |
092 Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 69 727.00 | 261.00 | 69 466.00 | 69 727.00 |
110 Total Assets | 106 572.00 | 26 053.00 | 80 519.00 | 106 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 841.00 | |
136 Profit for the Year | | | -4 524.00 | |
142 Total Equity - Total I | | | 43 616.00 | |
156 Loans and similar debts | | | 6 543.00 | |
164 Advances and down payments received on current orders | | | 356.00 | |
166 Suppliers and related accounts | | | 9 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 725.00 | | |
172 Other debts | | | 20 064.00 | |
176 Total debts | | | 36 902.00 | |
180 Liabilities Total | | | 80 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 902.00 | | | 101 902.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 903.00 | | | 101 903.00 |
234 Purchases of goods (including customs duties) | 36 333.00 | | | 36 333.00 |
236 Inventory change (goods) | 157.00 | | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | | | 1 033.00 |
242 Other external expenses | 23 502.00 | | | 23 502.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 144.00 | | | 2 144.00 |
24B (including equipment leasing) | -5 776.00 | | | -5 776.00 |
250 Staff compensation | 25 335.00 | | | 25 335.00 |
252 Social security contributions | 10 075.00 | | | 10 075.00 |
254 Depreciation and amortization | 6 264.00 | | | 6 264.00 |
256 Provisions | 180.00 | | | 180.00 |
264 Total operating expenses | 105 026.00 | | | 105 026.00 |
270 Operating profit | -3 122.00 | | | -3 122.00 |
280 Financial income | 320.00 | | | 320.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1 410.00 | | | 1 410.00 |
310 Profit or loss | -4 524.00 | | | -4 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 36 014.00 | | | 36 014.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 180.00 | | | 180.00 |
682 INCREASES Total Statement of Provisions | 180.00 | | | 180.00 |
