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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 | 75 863.00 | 43 112.00 | 32 751.00 | 75 863.00 |
028 Tangible Assets | 29 841.00 | 10 720.00 | 19 122.00 | 29 841.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 112 505.00 | 53 832.00 | 58 673.00 | 112 505.00 |
060 Merchandise inventory | 150 000.00 | | 150 000.00 | 150 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 41 298.00 | | 41 298.00 | 41 298.00 |
084 Cash | 47 441.00 | | 47 441.00 | 47 441.00 |
096 Total Current Assets + Prepaid Expenses | 238 738.00 | | 238 738.00 | 238 738.00 |
110 Total Assets | 351 243.00 | 53 832.00 | 297 411.00 | 351 243.00 |
120 Share or Individual Capital | | | 297 229.00 | |
134 Retained Earnings | | | -85 191.00 | |
136 Profit for the Year | | | -109 467.00 | |
142 Total Equity - Total I | | | 102 571.00 | |
156 Loans and similar debts | | | 64 223.00 | |
166 Suppliers and related accounts | | | 93 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 741.00 | | |
172 Other debts | | | 37 550.00 | |
176 Total debts | | | 194 840.00 | |
180 Liabilities Total | | | 297 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 326.00 | |
193 Of which financial assets due in less than one year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 439.00 | 165 633.00 | | 126 439.00 |
230 Other income | 30.00 | 2 703.00 | | 30.00 |
232 Total operating income excluding VAT | 126 469.00 | 168 336.00 | | 126 469.00 |
234 Purchases of goods (including customs duties) | 152 174.00 | 89 013.00 | | 152 174.00 |
236 Inventory change (goods) | -122 245.00 | -27 756.00 | | -122 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 154 183.00 | 261 593.00 | | 154 183.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 710.00 | 2 718.00 | | 710.00 |
250 Staff compensation | 33 114.00 | 76 887.00 | | 33 114.00 |
252 Social security contributions | 8 445.00 | 21 381.00 | | 8 445.00 |
254 Depreciation and amortization | 27 071.00 | 26 761.00 | | 27 071.00 |
262 Other expenses | 105.00 | 636.00 | | 105.00 |
264 Total operating expenses | 253 565.00 | 451 233.00 | | 253 565.00 |
270 Operating profit | -127 096.00 | -282 896.00 | | -127 096.00 |
280 Financial income | | 869.00 | | |
290 Exceptional income | 19 729.00 | 169 003.00 | | 19 729.00 |
294 Financial expenses | | 166.00 | | |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
310 Profit or loss | -109 467.00 | -113 191.00 | | -109 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 526.00 | | | 26 526.00 |
482 INCREASES Financial Assets | 6 800.00 | | | 6 800.00 |
484 DECREASES Financial Assets | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 87 378.00 | | | 87 378.00 |
492 Total Fixed Assets (Increases) | 33 326.00 | | | 33 326.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 200.00 | | | 8 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 555.00 | | | 29 555.00 |
378 Amount of deductible VAT on goods and services | 61 714.00 | | | 61 714.00 |
