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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 168 073.00 | 105 175.00 | 62 898.00 | 168 073.00 |
044 Total Fixed Assets | 169 223.00 | 106 325.00 | 62 898.00 | 169 223.00 |
050 Raw materials, supplies, in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
060 Merchandise inventory | 4 858.00 | | 4 858.00 | 4 858.00 |
072 Receivables – Other | 14 091.00 | | 14 091.00 | 14 091.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 7 081.00 | | 7 081.00 | 7 081.00 |
096 Total Current Assets + Prepaid Expenses | 31 446.00 | | 31 446.00 | 31 446.00 |
110 Total Assets | 200 669.00 | 106 325.00 | 94 344.00 | 200 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -8 946.00 | |
136 Profit for the Year | | | -14 045.00 | |
142 Total Equity - Total I | | | -11 992.00 | |
156 Loans and similar debts | | | 35 911.00 | |
166 Suppliers and related accounts | | | 40 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 30 083.00 | |
176 Total debts | | | 106 336.00 | |
180 Liabilities Total | | | 94 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 897.00 | | | 224 897.00 |
214 Production of goods sold - France | 14.00 | | | 14.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 224 919.00 | | | 224 919.00 |
234 Purchases of goods (including customs duties) | 10 766.00 | | | 10 766.00 |
236 Inventory change (goods) | -1 649.00 | | | -1 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 867.00 | | | 47 867.00 |
240 Inventory changes (raw materials and supplies) | -597.00 | | | -597.00 |
242 Other external expenses | 78 505.00 | | | 78 505.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 61 768.00 | | | 61 768.00 |
252 Social security contributions | 18 154.00 | | | 18 154.00 |
254 Depreciation and amortization | 16 638.00 | | | 16 638.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 233 410.00 | | | 233 410.00 |
270 Operating profit | -8 491.00 | | | -8 491.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 4 103.00 | | | 4 103.00 |
310 Profit or loss | -14 045.00 | | | -14 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 489.00 | | | 2 489.00 |
490 Total Fixed Assets (Gross Value) | 166 734.00 | | | 166 734.00 |
492 Total Fixed Assets (Increases) | 2 489.00 | | | 2 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 533.00 | | | 25 533.00 |
378 Amount of deductible VAT on goods and services | 16 002.00 | | | 16 002.00 |
