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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
028 Tangible Assets | 30 681.00 | 16 953.00 | 13 728.00 | 30 681.00 |
040 Financial Assets | 18 242.00 | | 18 242.00 | 18 242.00 |
044 Total Fixed Assets | 51 118.00 | 19 148.00 | 31 970.00 | 51 118.00 |
050 Raw materials, supplies, in progress | 764.00 | | 764.00 | 764.00 |
060 Merchandise inventory | 3 789.00 | | 3 789.00 | 3 789.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 4 516.00 | | 4 516.00 | 4 516.00 |
084 Cash | 74 655.00 | | 74 655.00 | 74 655.00 |
096 Total Current Assets + Prepaid Expenses | 84 140.00 | | 84 140.00 | 84 140.00 |
110 Total Assets | 135 259.00 | 19 148.00 | 116 111.00 | 135 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 644.00 | |
136 Profit for the Year | | | -796.00 | |
142 Total Equity - Total I | | | 65 232.00 | |
156 Loans and similar debts | | | 10 745.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 29 270.00 | |
176 Total debts | | | 50 879.00 | |
180 Liabilities Total | | | 116 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 121.00 | | | 185 121.00 |
230 Other income | 7 867.00 | | | 7 867.00 |
232 Total operating income excluding VAT | 192 987.00 | | | 192 987.00 |
234 Purchases of goods (including customs duties) | 59 308.00 | | | 59 308.00 |
236 Inventory change (goods) | -648.00 | | | -648.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 927.00 | | | 2 927.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 50 847.00 | | | 50 847.00 |
243 (including business tax) | -13 111.00 | | | -13 111.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 64 572.00 | | | 64 572.00 |
252 Social security contributions | 10 453.00 | | | 10 453.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
264 Total operating expenses | 193 463.00 | | | 193 463.00 |
270 Operating profit | -475.00 | | | -475.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -796.00 | | | -796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 49 785.00 | | | 49 785.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 737.00 | | | 19 737.00 |
378 Amount of deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
624 DECREASES Provisions for Risks and Charges | 3 351.00 | | | 3 351.00 |
684 DECREASES in Total Provisions Statement | 3 351.00 | | | 3 351.00 |
