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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 | 960.00 | 241.00 | 719.00 | 960.00 |
028 Tangible Assets | 17 929.00 | 8 948.00 | 8 981.00 | 17 929.00 |
044 Total Fixed Assets | 18 889.00 | 9 189.00 | 9 700.00 | 18 889.00 |
060 Merchandise inventory | 6 899.00 | | 6 899.00 | 6 899.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 9 365.00 | | 9 365.00 | 9 365.00 |
096 Total Current Assets + Prepaid Expenses | 17 044.00 | | 17 044.00 | 17 044.00 |
110 Total Assets | 35 933.00 | 9 189.00 | 26 744.00 | 35 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 860.00 | |
136 Profit for the Year | | | -10 633.00 | |
142 Total Equity - Total I | | | 9 726.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 768.00 | | |
172 Other debts | | | 13 914.00 | |
176 Total debts | | | 17 018.00 | |
180 Liabilities Total | | | 26 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 345.00 | 54 256.00 | | 22 345.00 |
218 Production of services sold - France | 33 279.00 | 57 599.00 | | 33 279.00 |
232 Total operating income excluding VAT | 55 624.00 | 111 858.00 | | 55 624.00 |
234 Purchases of goods (including customs duties) | | 66.00 | | |
236 Inventory change (goods) | 648.00 | -7 547.00 | | 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 962.00 | 45 553.00 | | 14 962.00 |
242 Other external expenses | 21 690.00 | 25 482.00 | | 21 690.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 3 345.00 | 1 938.00 | | 3 345.00 |
250 Staff compensation | 11 877.00 | 22 200.00 | | 11 877.00 |
252 Social security contributions | 8 087.00 | 3 277.00 | | 8 087.00 |
254 Depreciation and amortization | 4 882.00 | 4 989.00 | | 4 882.00 |
264 Total operating expenses | 65 491.00 | 95 958.00 | | 65 491.00 |
270 Operating profit | -9 867.00 | 15 899.00 | | -9 867.00 |
290 Exceptional income | | 332.00 | | |
300 Exceptional expenses | 767.00 | 872.00 | | 767.00 |
310 Profit or loss | -10 633.00 | 15 360.00 | | -10 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 18 180.00 | | | 18 180.00 |
492 Total Fixed Assets (Increases) | 1 909.00 | | | 1 909.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 767.00 | | | 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -767.00 | | | -767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 248.00 | | | 6 248.00 |
378 Amount of deductible VAT on goods and services | 4 631.00 | | | 4 631.00 |
