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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 | 22 922.00 | 422.00 | 22 500.00 | 22 922.00 |
028 Tangible Assets | 34 536.00 | 10 350.00 | 24 186.00 | 34 536.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 77 458.00 | 10 772.00 | 66 686.00 | 77 458.00 |
060 Merchandise inventory | 11 349.00 | | 11 349.00 | 11 349.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
084 Cash | 4 989.00 | | 4 989.00 | 4 989.00 |
096 Total Current Assets + Prepaid Expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
110 Total Assets | 94 766.00 | 10 772.00 | 83 993.00 | 94 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -31 004.00 | |
142 Total Equity - Total I | | | -23 004.00 | |
156 Loans and similar debts | | | 24 765.00 | |
166 Suppliers and related accounts | | | 44 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 593.00 | | |
172 Other debts | | | 37 609.00 | |
176 Total debts | | | 106 998.00 | |
180 Liabilities Total | | | 83 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 282.00 | | | 254 282.00 |
232 Total operating income excluding VAT | 254 282.00 | | | 254 282.00 |
234 Purchases of goods (including customs duties) | 111 173.00 | | | 111 173.00 |
236 Inventory change (goods) | -11 349.00 | | | -11 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 122.00 | | | 7 122.00 |
242 Other external expenses | 39 615.00 | | | 39 615.00 |
243 (including business tax) | -5 401.00 | | | -5 401.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 97 511.00 | | | 97 511.00 |
252 Social security contributions | 28 827.00 | | | 28 827.00 |
254 Depreciation and amortization | 10 772.00 | | | 10 772.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 284 584.00 | | | 284 584.00 |
270 Operating profit | -30 302.00 | | | -30 302.00 |
294 Financial expenses | 703.00 | | | 703.00 |
310 Profit or loss | -31 004.00 | | | -31 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 922.00 | | | 22 922.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 556.00 | | | 25 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 980.00 | | | 8 980.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 77 458.00 | | | 77 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 430.00 | | | 38 430.00 |
378 Amount of deductible VAT on goods and services | 22 171.00 | | | 22 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
