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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 | 66 436.00 | 48 503.00 | 17 933.00 | 66 436.00 |
044 Total Fixed Assets | 66 435.00 | 48 503.00 | 17 933.00 | 66 435.00 |
060 Merchandise inventory | 9 920.00 | | 9 920.00 | 9 920.00 |
072 Receivables – Other | 1 591.00 | | 1 591.00 | 1 591.00 |
084 Cash | 32 533.00 | | 32 533.00 | 32 533.00 |
096 Total Current Assets + Prepaid Expenses | 44 044.00 | | 44 044.00 | 44 044.00 |
110 Total Assets | 110 480.00 | 48 503.00 | 61 977.00 | 110 480.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 33 024.00 | |
136 Profit for the Year | | | -1 702.00 | |
142 Total Equity - Total I | | | 32 291.00 | |
166 Suppliers and related accounts | | | 7 014.00 | |
172 Other debts | | | 22 672.00 | |
176 Total debts | | | 29 686.00 | |
180 Liabilities Total | | | 61 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 168.00 | | | 284 168.00 |
232 Total operating income excluding VAT | 284 168.00 | | | 284 168.00 |
234 Purchases of goods (including customs duties) | 8 420.00 | | | 8 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 399.00 | | | 181 399.00 |
240 Inventory changes (raw materials and supplies) | 4 580.00 | | | 4 580.00 |
242 Other external expenses | 55 923.00 | | | 55 923.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
24B (including equipment leasing) | 15 111.00 | | | 15 111.00 |
250 Staff compensation | 22 642.00 | | | 22 642.00 |
252 Social security contributions | 1 571.00 | | | 1 571.00 |
254 Depreciation and amortization | 9 760.00 | | | 9 760.00 |
264 Total operating expenses | 285 392.00 | | | 285 392.00 |
270 Operating profit | -1 224.00 | | | -1 224.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | -1 702.00 | | | -1 702.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 64 236.00 | | | 64 236.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 173.00 | | | 23 173.00 |
378 Amount of deductible VAT on goods and services | 15 472.00 | | | 15 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
