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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 | 19 121.00 | 7 417.00 | 11 704.00 | 19 121.00 |
044 Total Fixed Assets | 19 121.00 | 7 417.00 | 11 704.00 | 19 121.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 90 000.00 | | 90 000.00 | 90 000.00 |
068 Receivables – Trade and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
072 Receivables – Other | 7 440.00 | | 7 440.00 | 7 440.00 |
084 Cash | 17 106.00 | | 17 106.00 | 17 106.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 641.00 | | 123 641.00 | 123 641.00 |
110 Total Assets | 142 762.00 | 7 417.00 | 135 344.00 | 142 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 326.00 | |
136 Profit for the Year | | | -8 322.00 | |
142 Total Equity - Total I | | | 22 504.00 | |
156 Loans and similar debts | | | 5 943.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 409.00 | | |
172 Other debts | | | 103 335.00 | |
176 Total debts | | | 112 840.00 | |
180 Liabilities Total | | | 135 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
195 Of which payables due in more than one year | | | 3 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 252.00 | 189 646.00 | | 112 252.00 |
230 Other income | 142.00 | 642.00 | | 142.00 |
232 Total operating income excluding VAT | 112 394.00 | 190 289.00 | | 112 394.00 |
234 Purchases of goods (including customs duties) | 90 000.00 | | | 90 000.00 |
236 Inventory change (goods) | -90 000.00 | | | -90 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 234.00 | 45 058.00 | | 33 234.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | 5 749.00 | | -281.00 |
242 Other external expenses | 29 542.00 | 54 575.00 | | 29 542.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 690.00 | 1 155.00 | | 690.00 |
250 Staff compensation | 32 709.00 | 54 384.00 | | 32 709.00 |
252 Social security contributions | 23 243.00 | 22 826.00 | | 23 243.00 |
254 Depreciation and amortization | 1 268.00 | 1 397.00 | | 1 268.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 120 406.00 | 185 151.00 | | 120 406.00 |
270 Operating profit | -8 012.00 | 5 138.00 | | -8 012.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 565.00 | | |
310 Profit or loss | -8 322.00 | 4 573.00 | | -8 322.00 |
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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 | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 18 255.00 | | | 18 255.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 686.00 | | | 14 686.00 |
378 Amount of deductible VAT on goods and services | 7 857.00 | | | 7 857.00 |
