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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 | 34 641.00 | 25 754.00 | 8 887.00 | 34 641.00 |
044 Total Fixed Assets | 34 641.00 | 25 754.00 | 8 887.00 | 34 641.00 |
060 Merchandise inventory | 33 989.00 | | 33 989.00 | 33 989.00 |
068 Receivables – Trade and related accounts | 74 403.00 | 41 251.00 | 33 152.00 | 74 403.00 |
072 Receivables – Other | 3 402.00 | | 3 402.00 | 3 402.00 |
084 Cash | 11 020.00 | | 11 020.00 | 11 020.00 |
092 Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
096 Total Current Assets + Prepaid Expenses | 130 136.00 | 41 251.00 | 88 885.00 | 130 136.00 |
110 Total Assets | 164 777.00 | 67 005.00 | 97 772.00 | 164 777.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 554.00 | |
134 Retained Earnings | | | -30 303.00 | |
136 Profit for the Year | | | -4 456.00 | |
142 Total Equity - Total I | | | 64 180.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 20 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 13 410.00 | |
176 Total debts | | | 33 592.00 | |
180 Liabilities Total | | | 97 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254.00 | | | 254.00 |
218 Production of services sold - France | 293 178.00 | | | 293 178.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 293 652.00 | | | 293 652.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 082.00 | | | 64 082.00 |
242 Other external expenses | 87 278.00 | | | 87 278.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
24A (including real estate leasing) | 900.00 | | | 900.00 |
24B (including equipment leasing) | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 99 235.00 | | | 99 235.00 |
254 Depreciation and amortization | 2 867.00 | | | 2 867.00 |
256 Provisions | 41 251.00 | | | 41 251.00 |
262 Other expenses | 2 489.00 | | | 2 489.00 |
264 Total operating expenses | 297 829.00 | | | 297 829.00 |
270 Operating profit | -4 177.00 | | | -4 177.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | -207.00 | | | -207.00 |
310 Profit or loss | -4 456.00 | | | -4 456.00 |
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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 | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 33 916.00 | | | 33 916.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 140.00 | | | 33 140.00 |
378 Amount of deductible VAT on goods and services | 21 594.00 | | | 21 594.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 251.00 | | | 41 251.00 |
682 INCREASES Total Statement of Provisions | 41 251.00 | | | 41 251.00 |
