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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 | 159 870.00 | 130 843.00 | 29 027.00 | 159 870.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 164 140.00 | 130 843.00 | 33 297.00 | 164 140.00 |
050 Raw materials, supplies, in progress | 1 817.00 | | 1 817.00 | 1 817.00 |
060 Merchandise inventory | 9 488.00 | | 9 488.00 | 9 488.00 |
072 Receivables – Other | 11 203.00 | | 11 203.00 | 11 203.00 |
084 Cash | 62 913.00 | | 62 913.00 | 62 913.00 |
092 Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
096 Total Current Assets + Prepaid Expenses | 88 163.00 | | 88 163.00 | 88 163.00 |
110 Total Assets | 252 303.00 | 130 843.00 | 121 460.00 | 252 303.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 58 540.00 | |
134 Retained Earnings | | | -28 073.00 | |
136 Profit for the Year | | | -3 777.00 | |
142 Total Equity - Total I | | | 35 078.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 36 615.00 | |
172 Other debts | | | 49 741.00 | |
176 Total debts | | | 86 382.00 | |
180 Liabilities Total | | | 121 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 736.00 | | | 733 736.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 733 739.00 | | | 733 739.00 |
234 Purchases of goods (including customs duties) | 412 065.00 | | | 412 065.00 |
236 Inventory change (goods) | -1 048.00 | | | -1 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 203.00 | | | 4 203.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 76 953.00 | | | 76 953.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 4 453.00 | | | 4 453.00 |
250 Staff compensation | 159 646.00 | | | 159 646.00 |
252 Social security contributions | 66 099.00 | | | 66 099.00 |
254 Depreciation and amortization | 15 081.00 | | | 15 081.00 |
264 Total operating expenses | 737 389.00 | | | 737 389.00 |
270 Operating profit | -3 650.00 | | | -3 650.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -3 777.00 | | | -3 777.00 |
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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 | 5 528.00 | | | 5 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 782.00 | | | 6 782.00 |
490 Total Fixed Assets (Gross Value) | 151 829.00 | | | 151 829.00 |
492 Total Fixed Assets (Increases) | 12 310.00 | | | 12 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 355.00 | | | 40 355.00 |
378 Amount of deductible VAT on goods and services | 32 420.00 | | | 32 420.00 |
