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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 | 72 121.00 | 49 789.00 | 22 332.00 | 72 121.00 |
040 Financial Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
044 Total Fixed Assets | 82 030.00 | 49 789.00 | 32 241.00 | 82 030.00 |
050 Raw materials, supplies, in progress | 171.00 | | 171.00 | 171.00 |
060 Merchandise inventory | 7 523.00 | | 7 523.00 | 7 523.00 |
068 Receivables – Trade and related accounts | 9 759.00 | | 9 759.00 | 9 759.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
084 Cash | 66 919.00 | | 66 919.00 | 66 919.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 88 643.00 | | 88 643.00 | 88 643.00 |
110 Total Assets | 170 673.00 | 49 789.00 | 120 884.00 | 170 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 111 312.00 | |
136 Profit for the Year | | | -4 927.00 | |
142 Total Equity - Total I | | | 114 770.00 | |
166 Suppliers and related accounts | | | 5 426.00 | |
172 Other debts | | | 688.00 | |
176 Total debts | | | 6 114.00 | |
180 Liabilities Total | | | 120 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 576.00 | | | 61 576.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 578.00 | | | 61 578.00 |
234 Purchases of goods (including customs duties) | 35 927.00 | | | 35 927.00 |
236 Inventory change (goods) | -4 043.00 | | | -4 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 717.00 | | | 717.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 14 632.00 | | | 14 632.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 8 318.00 | | | 8 318.00 |
252 Social security contributions | 5 528.00 | | | 5 528.00 |
254 Depreciation and amortization | 3 977.00 | | | 3 977.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 66 488.00 | | | 66 488.00 |
270 Operating profit | -4 910.00 | | | -4 910.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -4 927.00 | | | -4 927.00 |
316 Non-deductible compensation and personal benefits | 239.00 | | | 239.00 |
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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 | 2 330.00 | | | 2 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 175.00 | | | 9 175.00 |
490 Total Fixed Assets (Gross Value) | 70 525.00 | | | 70 525.00 |
492 Total Fixed Assets (Increases) | 11 505.00 | | | 11 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 388.00 | | | 3 388.00 |
378 Amount of deductible VAT on goods and services | 4 769.00 | | | 4 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
