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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 10 065.00 | 8 552.00 | 1 512.00 | 10 065.00 |
050 Raw materials, supplies, in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
060 Merchandise inventory | 4 376.00 | | 4 376.00 | 4 376.00 |
068 Receivables – Trade and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
072 Receivables – Other | 6 382.00 | | 6 382.00 | 6 382.00 |
084 Cash | 25 289.00 | | 25 289.00 | 25 289.00 |
096 Total Current Assets + Prepaid Expenses | 58 766.00 | | 58 766.00 | 58 766.00 |
110 Total Assets | 68 832.00 | 8 552.00 | 60 279.00 | 68 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 135.00 | |
136 Profit for the Year | | | -76 532.00 | |
142 Total Equity - Total I | | | -93 282.00 | |
166 Suppliers and related accounts | | | 80 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 692.00 | | |
172 Other debts | | | 73 547.00 | |
176 Total debts | | | 153 562.00 | |
180 Liabilities Total | | | 60 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 305.00 | | | 113 305.00 |
218 Production of services sold - France | 121 756.00 | | | 121 756.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 235 202.00 | | | 235 202.00 |
234 Purchases of goods (including customs duties) | 53 538.00 | | | 53 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 542.00 | | | 4 542.00 |
240 Inventory changes (raw materials and supplies) | 999.00 | | | 999.00 |
242 Other external expenses | 131 418.00 | | | 131 418.00 |
243 (including business tax) | 3 201.00 | | | 3 201.00 |
244 Taxes, duties and similar payments | 5 162.00 | | | 5 162.00 |
24B (including equipment leasing) | 5 302.00 | | | 5 302.00 |
250 Staff compensation | 84 363.00 | | | 84 363.00 |
252 Social security contributions | 31 855.00 | | | 31 855.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 312 026.00 | | | 312 026.00 |
270 Operating profit | -76 824.00 | | | -76 824.00 |
290 Exceptional income | 291.00 | | | 291.00 |
310 Profit or loss | -76 532.00 | | | -76 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 222.00 | | | 10 222.00 |
494 Total Fixed Assets (Decreases) | 156.00 | | | 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 291.00 | | | 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 354.00 | | | 23 354.00 |
378 Amount of deductible VAT on goods and services | 33 969.00 | | | 33 969.00 |
