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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 | 72 121.00 | 54 806.00 | 17 316.00 | 72 121.00 |
040 Financial Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
044 Total Fixed Assets | 82 030.00 | 54 806.00 | 27 225.00 | 82 030.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 8 913.00 | | 8 913.00 | 8 913.00 |
068 Receivables – Trade and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 60 000.00 | | 60 000.00 | 60 000.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 81 700.00 | | 81 700.00 | 81 700.00 |
110 Total Assets | 163 730.00 | 54 806.00 | 108 925.00 | 163 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 106 385.00 | |
136 Profit for the Year | | | -11 987.00 | |
142 Total Equity - Total I | | | 102 783.00 | |
156 Loans and similar debts | | | 606.00 | |
166 Suppliers and related accounts | | | 4 862.00 | |
172 Other debts | | | 673.00 | |
176 Total debts | | | 6 142.00 | |
180 Liabilities Total | | | 108 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 636.00 | | | 63 636.00 |
232 Total operating income excluding VAT | 63 636.00 | | | 63 636.00 |
234 Purchases of goods (including customs duties) | 34 326.00 | | | 34 326.00 |
236 Inventory change (goods) | -1 390.00 | | | -1 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 552.00 | | | 1 552.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 15 140.00 | | | 15 140.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 12 688.00 | | | 12 688.00 |
252 Social security contributions | 6 691.00 | | | 6 691.00 |
254 Depreciation and amortization | 5 017.00 | | | 5 017.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 488.00 | | | 75 488.00 |
270 Operating profit | -11 852.00 | | | -11 852.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -11 987.00 | | | -11 987.00 |
316 Non-deductible compensation and personal benefits | 211.00 | | | 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 030.00 | | | 82 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 499.00 | | | 3 499.00 |
378 Amount of deductible VAT on goods and services | 4 256.00 | | | 4 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
