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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 86 763.00 | 47 104.00 | 39 659.00 | 86 763.00 |
040 Financial Assets | 3 143.00 | | 3 143.00 | 3 143.00 |
044 Total Fixed Assets | 90 021.00 | 47 220.00 | 42 802.00 | 90 021.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
060 Merchandise inventory | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 39 468.00 | | 39 468.00 | 39 468.00 |
092 Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 45 254.00 | | 45 254.00 | 45 254.00 |
110 Total Assets | 135 275.00 | 47 220.00 | 88 055.00 | 135 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 592.00 | |
134 Retained Earnings | | | -6 495.00 | |
136 Profit for the Year | | | -11 563.00 | |
142 Total Equity - Total I | | | 77 918.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 9 897.00 | |
176 Total debts | | | 10 137.00 | |
180 Liabilities Total | | | 88 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 656.00 | 153 825.00 | | 148 656.00 |
232 Total operating income excluding VAT | 148 656.00 | 153 825.00 | | 148 656.00 |
234 Purchases of goods (including customs duties) | 33 971.00 | 32 696.00 | | 33 971.00 |
236 Inventory change (goods) | 518.00 | 1 885.00 | | 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 002.00 | 1 865.00 | | 2 002.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | -27.00 | | -90.00 |
242 Other external expenses | 33 187.00 | 38 921.00 | | 33 187.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 426.00 | 2 439.00 | | 2 426.00 |
250 Staff compensation | 39 704.00 | 37 398.00 | | 39 704.00 |
252 Social security contributions | 29 295.00 | 34 588.00 | | 29 295.00 |
254 Depreciation and amortization | 10 761.00 | 9 745.00 | | 10 761.00 |
264 Total operating expenses | 151 774.00 | 159 511.00 | | 151 774.00 |
270 Operating profit | -3 118.00 | -5 685.00 | | -3 118.00 |
280 Financial income | | 393.00 | | |
290 Exceptional income | | 23 000.00 | | |
300 Exceptional expenses | 8 445.00 | 24 203.00 | | 8 445.00 |
310 Profit or loss | -11 563.00 | -6 495.00 | | -11 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 89 366.00 | | | 89 366.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 866.00 | | | 14 866.00 |
378 Amount of deductible VAT on goods and services | 7 516.00 | | | 7 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
