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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 | 33 916.00 | 22 887.00 | 11 029.00 | 33 916.00 |
044 Total Fixed Assets | 33 916.00 | 22 887.00 | 11 029.00 | 33 916.00 |
060 Merchandise inventory | 33 989.00 | | 33 989.00 | 33 989.00 |
068 Receivables – Trade and related accounts | 36 625.00 | | 36 625.00 | 36 625.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
084 Cash | 13 211.00 | | 13 211.00 | 13 211.00 |
092 Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
096 Total Current Assets + Prepaid Expenses | 92 249.00 | | 92 249.00 | 92 249.00 |
110 Total Assets | 126 165.00 | 22 887.00 | 103 278.00 | 126 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 554.00 | |
134 Retained Earnings | | | -29 605.00 | |
136 Profit for the Year | | | -698.00 | |
142 Total Equity - Total I | | | 68 636.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 25 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 9 386.00 | |
176 Total debts | | | 34 642.00 | |
180 Liabilities Total | | | 103 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 475.00 | | | 33 475.00 |
218 Production of services sold - France | 247 754.00 | | | 247 754.00 |
230 Other income | 687.00 | | | 687.00 |
232 Total operating income excluding VAT | 281 915.00 | | | 281 915.00 |
236 Inventory change (goods) | 18 883.00 | | | 18 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 050.00 | | | 98 050.00 |
242 Other external expenses | 94 885.00 | | | 94 885.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
24B (including equipment leasing) | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 74 197.00 | | | 74 197.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 290 566.00 | | | 290 566.00 |
270 Operating profit | -8 651.00 | | | -8 651.00 |
290 Exceptional income | 10 975.00 | | | 10 975.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 1 820.00 | | | 1 820.00 |
310 Profit or loss | -698.00 | | | -698.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 932.00 | | | 5 932.00 |
490 Total Fixed Assets (Gross Value) | 24 449.00 | | | 24 449.00 |
492 Total Fixed Assets (Increases) | 11 932.00 | | | 11 932.00 |
494 Total Fixed Assets (Decreases) | 2 465.00 | | | 2 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 975.00 | | | 10 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 544.00 | | | 10 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 995.00 | | | 40 995.00 |
378 Amount of deductible VAT on goods and services | 25 883.00 | | | 25 883.00 |
