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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 | 169 541.00 | 155 309.00 | 14 232.00 | 169 541.00 |
044 Total Fixed Assets | 169 541.00 | 155 309.00 | 14 232.00 | 169 541.00 |
060 Merchandise inventory | 13 459.00 | | 13 459.00 | 13 459.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 5 675.00 | | 5 675.00 | 5 675.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 26 795.00 | | 26 795.00 | 26 795.00 |
110 Total Assets | 196 336.00 | 155 309.00 | 41 027.00 | 196 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 964.00 | |
136 Profit for the Year | | | -12 995.00 | |
142 Total Equity - Total I | | | 21 354.00 | |
154 Provisions for risks and charges - Total II | | | 1 670.00 | |
166 Suppliers and related accounts | | | 6 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 346.00 | | |
172 Other debts | | | 11 529.00 | |
176 Total debts | | | 18 003.00 | |
180 Liabilities Total | | | 41 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 982.00 | | | 53 982.00 |
218 Production of services sold - France | 66 194.00 | | | 66 194.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 120 237.00 | | | 120 237.00 |
234 Purchases of goods (including customs duties) | 16 452.00 | | | 16 452.00 |
236 Inventory change (goods) | -5 015.00 | | | -5 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 478.00 | | | 478.00 |
242 Other external expenses | 81 064.00 | | | 81 064.00 |
243 (including business tax) | -690.00 | | | -690.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 26 445.00 | | | 26 445.00 |
252 Social security contributions | 9 046.00 | | | 9 046.00 |
254 Depreciation and amortization | 2 056.00 | | | 2 056.00 |
256 Provisions | 1 670.00 | | | 1 670.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 134 531.00 | | | 134 531.00 |
270 Operating profit | -14 295.00 | | | -14 295.00 |
290 Exceptional income | 1 859.00 | | | 1 859.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | -12 995.00 | | | -12 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 162 541.00 | | | 162 541.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 670.00 | | | 1 670.00 |
624 DECREASES Provisions for Risks and Charges | 1 859.00 | | | 1 859.00 |
682 INCREASES Total Statement of Provisions | 1 670.00 | | | 1 670.00 |
684 DECREASES in Total Provisions Statement | 1 859.00 | | | 1 859.00 |
