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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 30 783.00 | 23 907.00 | 6 876.00 | 30 783.00 |
044 Total Fixed Assets | 30 902.00 | 24 026.00 | 6 876.00 | 30 902.00 |
060 Merchandise inventory | 8 723.00 | | 8 723.00 | 8 723.00 |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 3 683.00 | | 3 683.00 | 3 683.00 |
096 Total Current Assets + Prepaid Expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
110 Total Assets | 44 836.00 | 24 026.00 | 20 811.00 | 44 836.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 741.00 | |
136 Profit for the Year | | | -9 674.00 | |
142 Total Equity - Total I | | | -11 765.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 618.00 | | |
172 Other debts | | | 26 308.00 | |
176 Total debts | | | 32 575.00 | |
180 Liabilities Total | | | 20 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 213.00 | 24 381.00 | | 39 213.00 |
214 Production of goods sold - France | | 26.00 | | |
218 Production of services sold - France | 32 705.00 | 61 364.00 | | 32 705.00 |
230 Other income | 4 313.00 | 169.00 | | 4 313.00 |
232 Total operating income excluding VAT | 76 231.00 | 85 940.00 | | 76 231.00 |
234 Purchases of goods (including customs duties) | 40 144.00 | 31 395.00 | | 40 144.00 |
236 Inventory change (goods) | -573.00 | -7 884.00 | | -573.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 941.00 | 8 095.00 | | 3 941.00 |
242 Other external expenses | 22 846.00 | 30 031.00 | | 22 846.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 100.00 | | 1 165.00 |
250 Staff compensation | 12 032.00 | 19 883.00 | | 12 032.00 |
252 Social security contributions | 2 362.00 | 186.00 | | 2 362.00 |
254 Depreciation and amortization | 3 915.00 | 5 261.00 | | 3 915.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 85 833.00 | 88 069.00 | | 85 833.00 |
270 Operating profit | -9 602.00 | -2 129.00 | | -9 602.00 |
290 Exceptional income | | 1 491.00 | | |
294 Financial expenses | 72.00 | 83.00 | | 72.00 |
300 Exceptional expenses | | 858.00 | | |
310 Profit or loss | -9 674.00 | -1 578.00 | | -9 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 902.00 | | | 30 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 408.00 | | | 14 408.00 |
378 Amount of deductible VAT on goods and services | 10 136.00 | | | 10 136.00 |
