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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 | 46 554.00 | 14 825.00 | 31 729.00 | 46 554.00 |
044 Total Fixed Assets | 46 554.00 | 14 825.00 | 31 729.00 | 46 554.00 |
060 Merchandise inventory | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
080 Sellable securities | | | 1.00 | |
084 Cash | 27 534.00 | | 27 534.00 | 27 534.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 30 002.00 | | 30 002.00 | 30 002.00 |
110 Total Assets | 76 557.00 | 14 825.00 | 61 732.00 | 76 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 318.00 | |
136 Profit for the Year | | | -35.00 | |
142 Total Equity - Total I | | | 32 583.00 | |
156 Loans and similar debts | | | 18 303.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 7 252.00 | |
176 Total debts | | | 29 149.00 | |
180 Liabilities Total | | | 61 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 847.00 | 166 535.00 | | 199 847.00 |
230 Other income | 2.00 | 74.00 | | 2.00 |
232 Total operating income excluding VAT | 199 849.00 | 166 609.00 | | 199 849.00 |
234 Purchases of goods (including customs duties) | 123 303.00 | 105 114.00 | | 123 303.00 |
236 Inventory change (goods) | 257.00 | -832.00 | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 548.00 | 5 267.00 | | 4 548.00 |
242 Other external expenses | 26 681.00 | 12 646.00 | | 26 681.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 5 164.00 | 4 610.00 | | 5 164.00 |
250 Staff compensation | 18 000.00 | 16 000.00 | | 18 000.00 |
252 Social security contributions | 15 753.00 | 7 407.00 | | 15 753.00 |
254 Depreciation and amortization | 5 643.00 | 2 210.00 | | 5 643.00 |
262 Other expenses | 21.00 | 6.00 | | 21.00 |
264 Total operating expenses | 199 371.00 | 152 427.00 | | 199 371.00 |
270 Operating profit | 479.00 | 14 182.00 | | 479.00 |
294 Financial expenses | 352.00 | 28.00 | | 352.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 92.00 | 2 156.00 | | 92.00 |
310 Profit or loss | -35.00 | 11 998.00 | | -35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 120.00 | | | 2 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 116.00 | | | 31 116.00 |
490 Total Fixed Assets (Gross Value) | 36 358.00 | | | 36 358.00 |
492 Total Fixed Assets (Increases) | 33 236.00 | | | 33 236.00 |
494 Total Fixed Assets (Decreases) | 23 039.00 | | | 23 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 992.00 | | | 10 992.00 |
378 Amount of deductible VAT on goods and services | 8 219.00 | | | 8 219.00 |
