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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 | 5 520.00 | 4 149.00 | 1 371.00 | 5 520.00 |
028 Tangible Assets | 18 826.00 | 9 320.00 | 9 506.00 | 18 826.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 26 236.00 | 13 469.00 | 12 767.00 | 26 236.00 |
060 Merchandise inventory | 1 711.00 | | 1 711.00 | 1 711.00 |
068 Receivables – Trade and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 5 654.00 | | 5 654.00 | 5 654.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
110 Total Assets | 35 685.00 | 13 469.00 | 22 216.00 | 35 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 867.00 | |
136 Profit for the Year | | | -2 533.00 | |
142 Total Equity - Total I | | | 9 533.00 | |
156 Loans and similar debts | | | 6 248.00 | |
166 Suppliers and related accounts | | | 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 383.00 | | |
172 Other debts | | | 6 256.00 | |
176 Total debts | | | 12 683.00 | |
180 Liabilities Total | | | 22 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 973.00 | |
195 Of which payables due in more than one year | | | 4 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 875.00 | | | 92 875.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 876.00 | | | 92 876.00 |
234 Purchases of goods (including customs duties) | 50 344.00 | | | 50 344.00 |
236 Inventory change (goods) | -707.00 | | | -707.00 |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | | | 633.00 |
242 Other external expenses | 23 820.00 | | | 23 820.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 10 983.00 | | | 10 983.00 |
252 Social security contributions | 4 382.00 | | | 4 382.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 712.00 | | | 94 712.00 |
270 Operating profit | -1 836.00 | | | -1 836.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -2 533.00 | | | -2 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 530.00 | | | 1 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 443.00 | | | 7 443.00 |
490 Total Fixed Assets (Gross Value) | 17 263.00 | | | 17 263.00 |
492 Total Fixed Assets (Increases) | 8 973.00 | | | 8 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 121.00 | | | 5 121.00 |
378 Amount of deductible VAT on goods and services | 4 777.00 | | | 4 777.00 |
