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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 | 25 515.00 | 16 368.00 | 9 147.00 | 25 515.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 25 849.00 | 16 368.00 | 9 481.00 | 25 849.00 |
060 Merchandise inventory | 1 683.00 | | 1 683.00 | 1 683.00 |
072 Receivables – Other | 1 416.00 | | 1 416.00 | 1 416.00 |
080 Sellable securities | | | | |
084 Cash | 10 055.00 | | 10 055.00 | 10 055.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
110 Total Assets | 39 898.00 | 16 368.00 | 23 530.00 | 39 898.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 17 784.00 | |
136 Profit for the Year | | | -6 333.00 | |
142 Total Equity - Total I | | | 11 671.00 | |
166 Suppliers and related accounts | | | 2 795.00 | |
172 Other debts | | | 9 064.00 | |
176 Total debts | | | 11 859.00 | |
180 Liabilities Total | | | 23 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 083.00 | |
193 Of which financial assets due in less than one year | | | 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 372.00 | 10 698.00 | | 11 372.00 |
214 Production of goods sold - France | 89 154.00 | 96 486.00 | | 89 154.00 |
230 Other income | 415.00 | 1.00 | | 415.00 |
232 Total operating income excluding VAT | 100 941.00 | 107 186.00 | | 100 941.00 |
234 Purchases of goods (including customs duties) | 7 469.00 | | | 7 469.00 |
236 Inventory change (goods) | -1 437.00 | -3.00 | | -1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 973.00 | 58 158.00 | | 44 973.00 |
242 Other external expenses | 29 130.00 | 31 361.00 | | 29 130.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 602.00 | 1 290.00 | | 602.00 |
250 Staff compensation | 13 954.00 | 4 500.00 | | 13 954.00 |
252 Social security contributions | 10 065.00 | 1 807.00 | | 10 065.00 |
254 Depreciation and amortization | 2 352.00 | 2 383.00 | | 2 352.00 |
262 Other expenses | 2.00 | -310.00 | | 2.00 |
264 Total operating expenses | 107 109.00 | 99 185.00 | | 107 109.00 |
270 Operating profit | -6 168.00 | 8 001.00 | | -6 168.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 188.00 | 25.00 | | 188.00 |
306 Income tax's | -12.00 | 1 200.00 | | -12.00 |
310 Profit or loss | -6 333.00 | 6 776.00 | | -6 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 21 766.00 | | | 21 766.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 557.00 | | | 11 557.00 |
378 Amount of deductible VAT on goods and services | 8 733.00 | | | 8 733.00 |
