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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 | 147 560.00 | 115 762.00 | 31 798.00 | 147 560.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 151 830.00 | 115 762.00 | 36 068.00 | 151 830.00 |
050 Raw materials, supplies, in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
060 Merchandise inventory | 8 440.00 | | 8 440.00 | 8 440.00 |
068 Receivables – Trade and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
072 Receivables – Other | 7 354.00 | | 7 354.00 | 7 354.00 |
084 Cash | 42 543.00 | | 42 543.00 | 42 543.00 |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 69 544.00 | | 69 544.00 | 69 544.00 |
110 Total Assets | 221 374.00 | 115 762.00 | 105 612.00 | 221 374.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 58 540.00 | |
136 Profit for the Year | | | -28 073.00 | |
142 Total Equity - Total I | | | 38 855.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 25 175.00 | |
172 Other debts | | | 41 563.00 | |
176 Total debts | | | 66 757.00 | |
180 Liabilities Total | | | 105 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 754 730.00 | | | 754 730.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 754 734.00 | | | 754 734.00 |
234 Purchases of goods (including customs duties) | 436 577.00 | | | 436 577.00 |
236 Inventory change (goods) | 3 018.00 | | | 3 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 689.00 | | | 4 689.00 |
240 Inventory changes (raw materials and supplies) | -1 589.00 | | | -1 589.00 |
242 Other external expenses | 73 598.00 | | | 73 598.00 |
243 (including business tax) | -1 724.00 | | | -1 724.00 |
244 Taxes, duties and similar payments | 4 610.00 | | | 4 610.00 |
250 Staff compensation | 171 852.00 | | | 171 852.00 |
252 Social security contributions | 73 887.00 | | | 73 887.00 |
254 Depreciation and amortization | 16 244.00 | | | 16 244.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 782 895.00 | | | 782 895.00 |
270 Operating profit | -28 161.00 | | | -28 161.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -28 073.00 | | | -28 073.00 |
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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 | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 148 929.00 | | | 148 929.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 510.00 | | | 41 510.00 |
378 Amount of deductible VAT on goods and services | 34 645.00 | | | 34 645.00 |
