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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 | 4 890.00 | 2 889.00 | 2 001.00 | 4 890.00 |
028 Tangible Assets | 4 250.00 | 1 735.00 | 2 515.00 | 4 250.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 29 140.00 | 4 624.00 | 24 516.00 | 29 140.00 |
060 Merchandise inventory | 2 232.00 | | 2 232.00 | 2 232.00 |
068 Receivables – Trade and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 2 636.00 | | 2 636.00 | 2 636.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
110 Total Assets | 38 347.00 | 4 624.00 | 33 723.00 | 38 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 31.00 | |
134 Retained Earnings | | | -157.00 | |
136 Profit for the Year | | | -7 262.00 | |
142 Total Equity - Total I | | | 2 612.00 | |
156 Loans and similar debts | | | 4 704.00 | |
166 Suppliers and related accounts | | | 12 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 839.00 | | |
172 Other debts | | | 13 744.00 | |
176 Total debts | | | 31 111.00 | |
180 Liabilities Total | | | 33 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 046.00 | 125 047.00 | | 121 046.00 |
218 Production of services sold - France | 5 775.00 | 7 275.00 | | 5 775.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 126 821.00 | 132 322.00 | | 126 821.00 |
234 Purchases of goods (including customs duties) | 18 739.00 | 22 582.00 | | 18 739.00 |
236 Inventory change (goods) | 1 069.00 | 93.00 | | 1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 045.00 | 8 505.00 | | 11 045.00 |
242 Other external expenses | 60 847.00 | 58 674.00 | | 60 847.00 |
243 (including business tax) | 2 606.00 | | | 2 606.00 |
244 Taxes, duties and similar payments | 6 384.00 | 4 656.00 | | 6 384.00 |
250 Staff compensation | 19 182.00 | 21 669.00 | | 19 182.00 |
254 Depreciation and amortization | 1 704.00 | 1 613.00 | | 1 704.00 |
262 Other expenses | 14 425.00 | 14 554.00 | | 14 425.00 |
264 Total operating expenses | 133 395.00 | 132 346.00 | | 133 395.00 |
270 Operating profit | -6 575.00 | -24.00 | | -6 575.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 517.00 | 29.00 | | 517.00 |
300 Exceptional expenses | 171.00 | 121.00 | | 171.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | -7 262.00 | -157.00 | | -7 262.00 |
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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 | 2 589.00 | | | 2 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 183.00 | | | 2 183.00 |
490 Total Fixed Assets (Gross Value) | 29 140.00 | | | 29 140.00 |
492 Total Fixed Assets (Increases) | 4 772.00 | | | 4 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 641.00 | | | 28 641.00 |
378 Amount of deductible VAT on goods and services | 20 473.00 | | | 20 473.00 |
