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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 | 79 930.00 | 52 245.00 | 27 686.00 | 79 930.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 80 418.00 | 52 245.00 | 28 173.00 | 80 418.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
060 Merchandise inventory | 2 195.00 | | 2 195.00 | 2 195.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 56 896.00 | | 56 896.00 | 56 896.00 |
096 Total Current Assets + Prepaid Expenses | 61 565.00 | | 61 565.00 | 61 565.00 |
110 Total Assets | 141 983.00 | 52 245.00 | 89 739.00 | 141 983.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 51 116.00 | |
136 Profit for the Year | | | -2 222.00 | |
142 Total Equity - Total I | | | 53 844.00 | |
156 Loans and similar debts | | | 7 003.00 | |
166 Suppliers and related accounts | | | 24 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 3 965.00 | |
176 Total debts | | | 35 895.00 | |
180 Liabilities Total | | | 89 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 144.00 | 309 730.00 | | 359 144.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 359 147.00 | 309 730.00 | | 359 147.00 |
234 Purchases of goods (including customs duties) | 232 555.00 | 204 352.00 | | 232 555.00 |
236 Inventory change (goods) | 41.00 | -411.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 714.00 | 2 538.00 | | 2 714.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | 49.00 | | -140.00 |
242 Other external expenses | 38 249.00 | 34 669.00 | | 38 249.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 6 077.00 | 5 143.00 | | 6 077.00 |
250 Staff compensation | 56 537.00 | 45 120.00 | | 56 537.00 |
252 Social security contributions | 18 002.00 | 17 491.00 | | 18 002.00 |
254 Depreciation and amortization | 7 346.00 | 5 675.00 | | 7 346.00 |
262 Other expenses | 29.00 | 13.00 | | 29.00 |
264 Total operating expenses | 361 410.00 | 314 639.00 | | 361 410.00 |
270 Operating profit | -2 263.00 | -4 909.00 | | -2 263.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 154.00 | 16 032.00 | | 154.00 |
294 Financial expenses | 103.00 | 178.00 | | 103.00 |
300 Exceptional expenses | 154.00 | 16 002.00 | | 154.00 |
310 Profit or loss | -2 222.00 | -5 056.00 | | -2 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 80 456.00 | | | 80 456.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 821.00 | | | 19 821.00 |
378 Amount of deductible VAT on goods and services | 15 739.00 | | | 15 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
