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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 | 42 625.00 | 36 770.00 | 5 855.00 | 42 625.00 |
044 Total Fixed Assets | 42 625.00 | 36 770.00 | 5 855.00 | 42 625.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
060 Merchandise inventory | 2 004.00 | | 2 004.00 | 2 004.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 32 846.00 | | 32 846.00 | 32 846.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 35 959.00 | | 35 959.00 | 35 959.00 |
110 Total Assets | 78 584.00 | 36 770.00 | 41 814.00 | 78 584.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 274.00 | |
136 Profit for the Year | | | -1 746.00 | |
142 Total Equity - Total I | | | 6 912.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 112.00 | | |
172 Other debts | | | 33 883.00 | |
176 Total debts | | | 34 901.00 | |
180 Liabilities Total | | | 41 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 290.00 | | | 88 290.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 89 800.00 | | | 89 800.00 |
234 Purchases of goods (including customs duties) | 19 300.00 | | | 19 300.00 |
236 Inventory change (goods) | -334.00 | | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 751.00 | | | 1 751.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 22 186.00 | | | 22 186.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 42 835.00 | | | 42 835.00 |
252 Social security contributions | 3 084.00 | | | 3 084.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 546.00 | | | 91 546.00 |
270 Operating profit | -1 746.00 | | | -1 746.00 |
310 Profit or loss | -1 746.00 | | | -1 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 42 849.00 | | | 42 849.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
494 Total Fixed Assets (Decreases) | 1 864.00 | | | 1 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 856.00 | | | 7 856.00 |
378 Amount of deductible VAT on goods and services | 3 520.00 | | | 3 520.00 |
