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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
028 Tangible Assets | 93 213.00 | 55 513.00 | 37 699.00 | 93 213.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 94 965.00 | 56 747.00 | 38 217.00 | 94 965.00 |
050 Raw materials, supplies, in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
060 Merchandise inventory | 7 602.00 | | 7 602.00 | 7 602.00 |
068 Receivables – Trade and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
072 Receivables – Other | 3 106.00 | | 3 106.00 | 3 106.00 |
084 Cash | 23 936.00 | | 23 936.00 | 23 936.00 |
096 Total Current Assets + Prepaid Expenses | 39 359.00 | | 39 359.00 | 39 359.00 |
110 Total Assets | 134 325.00 | 56 747.00 | 77 577.00 | 134 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 560.00 | |
136 Profit for the Year | | | -10 333.00 | |
142 Total Equity - Total I | | | 40 611.00 | |
156 Loans and similar debts | | | 9 427.00 | |
166 Suppliers and related accounts | | | 4 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 22 653.00 | |
176 Total debts | | | 36 965.00 | |
180 Liabilities Total | | | 77 577.00 | |
195 Of which payables due in more than one year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 498.00 | | | 281 498.00 |
218 Production of services sold - France | 735.00 | | | 735.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 282 234.00 | | | 282 234.00 |
234 Purchases of goods (including customs duties) | 102 438.00 | | | 102 438.00 |
236 Inventory change (goods) | 272.00 | | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 188.00 | | | 4 188.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 36 861.00 | | | 36 861.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 94 410.00 | | | 94 410.00 |
252 Social security contributions | 37 469.00 | | | 37 469.00 |
254 Depreciation and amortization | 9 938.00 | | | 9 938.00 |
262 Other expenses | 5 082.00 | | | 5 082.00 |
264 Total operating expenses | 292 512.00 | | | 292 512.00 |
270 Operating profit | -10 277.00 | | | -10 277.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -10 333.00 | | | -10 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 965.00 | | | 94 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 397.00 | | | 31 397.00 |
378 Amount of deductible VAT on goods and services | 14 425.00 | | | 14 425.00 |
