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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
040 Financial Assets | 887.00 | | 887.00 | 887.00 |
044 Total Fixed Assets | 30 040.00 | 29 153.00 | 887.00 | 30 040.00 |
050 Raw materials, supplies, in progress | 1 669.00 | | 1 669.00 | 1 669.00 |
060 Merchandise inventory | 3 834.00 | | 3 834.00 | 3 834.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 3 855.00 | | 3 855.00 | 3 855.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
110 Total Assets | 41 983.00 | 29 153.00 | 12 829.00 | 41 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -54 193.00 | |
136 Profit for the Year | | | -13 027.00 | |
142 Total Equity - Total I | | | -64 220.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 698.00 | | |
172 Other debts | | | 73 120.00 | |
176 Total debts | | | 77 050.00 | |
180 Liabilities Total | | | 12 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 424.00 | 10 954.00 | | 10 424.00 |
218 Production of services sold - France | 41 038.00 | 43 389.00 | | 41 038.00 |
230 Other income | 2.00 | 1 887.00 | | 2.00 |
232 Total operating income excluding VAT | 51 464.00 | 56 229.00 | | 51 464.00 |
234 Purchases of goods (including customs duties) | | 8.00 | | |
236 Inventory change (goods) | 3 498.00 | -1 107.00 | | 3 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 898.00 | 9 707.00 | | 7 898.00 |
240 Inventory changes (raw materials and supplies) | 457.00 | 1 337.00 | | 457.00 |
242 Other external expenses | 17 325.00 | 19 346.00 | | 17 325.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 201.00 | 1 358.00 | | 1 201.00 |
250 Staff compensation | 25 882.00 | 26 203.00 | | 25 882.00 |
252 Social security contributions | 2 413.00 | 5 029.00 | | 2 413.00 |
254 Depreciation and amortization | 5 814.00 | 5 832.00 | | 5 814.00 |
262 Other expenses | 4.00 | 40.00 | | 4.00 |
264 Total operating expenses | 64 491.00 | 67 753.00 | | 64 491.00 |
270 Operating profit | -13 027.00 | -11 524.00 | | -13 027.00 |
310 Profit or loss | -13 027.00 | -11 524.00 | | -13 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 30 021.00 | | | 30 021.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 252.00 | | | 10 252.00 |
378 Amount of deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
