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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 | 1 889.00 | 1 478.00 | 411.00 | 1 889.00 |
028 Tangible Assets | 61 037.00 | 29 255.00 | 31 782.00 | 61 037.00 |
040 Financial Assets | 2 511.00 | | 2 511.00 | 2 511.00 |
044 Total Fixed Assets | 65 437.00 | 30 733.00 | 34 704.00 | 65 437.00 |
060 Merchandise inventory | 3 217.00 | | 3 217.00 | 3 217.00 |
072 Receivables – Other | 9 022.00 | | 9 022.00 | 9 022.00 |
084 Cash | 16 998.00 | | 16 998.00 | 16 998.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 29 304.00 | | 29 304.00 | 29 304.00 |
110 Total Assets | 94 742.00 | 30 733.00 | 64 009.00 | 94 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 986.00 | |
136 Profit for the Year | | | -19 152.00 | |
142 Total Equity - Total I | | | 1 934.00 | |
156 Loans and similar debts | | | 6 435.00 | |
166 Suppliers and related accounts | | | 23 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 210.00 | | |
172 Other debts | | | 32 535.00 | |
176 Total debts | | | 62 074.00 | |
180 Liabilities Total | | | 64 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 734.00 | 128 060.00 | | 142 734.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 142 737.00 | 128 060.00 | | 142 737.00 |
234 Purchases of goods (including customs duties) | 51 031.00 | 48 689.00 | | 51 031.00 |
236 Inventory change (goods) | 380.00 | -1 305.00 | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 619.00 | 30.00 | | 3 619.00 |
242 Other external expenses | 37 173.00 | 34 606.00 | | 37 173.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 067.00 | 983.00 | | 1 067.00 |
250 Staff compensation | 48 628.00 | 20 711.00 | | 48 628.00 |
252 Social security contributions | 10 898.00 | 6 467.00 | | 10 898.00 |
254 Depreciation and amortization | 9 585.00 | 9 064.00 | | 9 585.00 |
262 Other expenses | 62.00 | 48.00 | | 62.00 |
264 Total operating expenses | 162 442.00 | 119 292.00 | | 162 442.00 |
270 Operating profit | -19 705.00 | 8 768.00 | | -19 705.00 |
294 Financial expenses | 273.00 | 435.00 | | 273.00 |
300 Exceptional expenses | 275.00 | 161.00 | | 275.00 |
306 Income tax's | -1 101.00 | 1 101.00 | | -1 101.00 |
310 Profit or loss | -19 152.00 | 7 072.00 | | -19 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 64 382.00 | | | 64 382.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 272.00 | | | 14 272.00 |
378 Amount of deductible VAT on goods and services | 9 881.00 | | | 9 881.00 |
