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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 210.00 | 673.00 | 3 537.00 | 4 210.00 |
028 Tangible Assets | 45 719.00 | 3 291.00 | 42 428.00 | 45 719.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 53 929.00 | 3 964.00 | 49 965.00 | 53 929.00 |
050 Raw materials, supplies, in progress | 6 032.00 | | 6 032.00 | 6 032.00 |
060 Merchandise inventory | 4 126.00 | | 4 126.00 | 4 126.00 |
072 Receivables – Other | 4 868.00 | | 4 868.00 | 4 868.00 |
084 Cash | 11 070.00 | | 11 070.00 | 11 070.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 27 535.00 | | 27 535.00 | 27 535.00 |
110 Total Assets | 81 464.00 | 3 964.00 | 77 500.00 | 81 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 762.00 | |
142 Total Equity - Total I | | | -10 762.00 | |
166 Suppliers and related accounts | | | 14 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 995.00 | | |
172 Other debts | | | 73 780.00 | |
176 Total debts | | | 88 262.00 | |
180 Liabilities Total | | | 77 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 303.00 | | | 198 303.00 |
230 Other income | 6 822.00 | | | 6 822.00 |
232 Total operating income excluding VAT | 205 125.00 | | | 205 125.00 |
234 Purchases of goods (including customs duties) | 16 605.00 | | | 16 605.00 |
236 Inventory change (goods) | -4 126.00 | | | -4 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 192.00 | | | 59 192.00 |
240 Inventory changes (raw materials and supplies) | -6 032.00 | | | -6 032.00 |
242 Other external expenses | 49 954.00 | | | 49 954.00 |
244 Taxes, duties and similar payments | 3 951.00 | | | 3 951.00 |
250 Staff compensation | 82 117.00 | | | 82 117.00 |
252 Social security contributions | 14 345.00 | | | 14 345.00 |
254 Depreciation and amortization | 3 964.00 | | | 3 964.00 |
262 Other expenses | 737.00 | | | 737.00 |
264 Total operating expenses | 220 707.00 | | | 220 707.00 |
270 Operating profit | -15 581.00 | | | -15 581.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -15 762.00 | | | -15 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 210.00 | | | 4 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 360.00 | | | 39 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 359.00 | | | 6 359.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 53 929.00 | | | 53 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 408.00 | | | 22 408.00 |
378 Amount of deductible VAT on goods and services | 13 702.00 | | | 13 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
