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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 | 25 028.00 | 16 420.00 | 8 608.00 | 25 028.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 25 048.00 | 16 420.00 | 8 628.00 | 25 048.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
060 Merchandise inventory | 17 218.00 | | 17 218.00 | 17 218.00 |
068 Receivables – Trade and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
084 Cash | 38 210.00 | | 38 210.00 | 38 210.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 72 208.00 | | 72 208.00 | 72 208.00 |
110 Total Assets | 97 256.00 | 16 420.00 | 80 836.00 | 97 256.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 025.00 | |
136 Profit for the Year | | | -8 092.00 | |
142 Total Equity - Total I | | | 47 333.00 | |
156 Loans and similar debts | | | 3 947.00 | |
166 Suppliers and related accounts | | | 19 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 10 291.00 | |
176 Total debts | | | 33 503.00 | |
180 Liabilities Total | | | 80 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 888.00 | |
195 Of which payables due in more than one year | | | 1 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 230.00 | | | 53 230.00 |
218 Production of services sold - France | 52 290.00 | | | 52 290.00 |
222 Inventory production | -2 591.00 | | | -2 591.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 930.00 | | | 102 930.00 |
234 Purchases of goods (including customs duties) | 42 962.00 | | | 42 962.00 |
236 Inventory change (goods) | -6 001.00 | | | -6 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | | | 520.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 22 488.00 | | | 22 488.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 4 049.00 | | | 4 049.00 |
250 Staff compensation | 28 958.00 | | | 28 958.00 |
252 Social security contributions | 14 078.00 | | | 14 078.00 |
254 Depreciation and amortization | 4 032.00 | | | 4 032.00 |
264 Total operating expenses | 110 921.00 | | | 110 921.00 |
270 Operating profit | -7 991.00 | | | -7 991.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | -8 092.00 | | | -8 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 888.00 | | | 7 888.00 |
490 Total Fixed Assets (Gross Value) | 17 160.00 | | | 17 160.00 |
492 Total Fixed Assets (Increases) | 7 888.00 | | | 7 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 104.00 | | | 21 104.00 |
378 Amount of deductible VAT on goods and services | 11 236.00 | | | 11 236.00 |
