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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 | 14 810.00 | 9 248.00 | 5 561.00 | 14 810.00 |
044 Total Fixed Assets | 14 810.00 | 9 248.00 | 5 561.00 | 14 810.00 |
060 Merchandise inventory | 1 901.00 | | 1 901.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
110 Total Assets | 21 089.00 | 9 248.00 | 11 840.00 | 21 089.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 954.00 | |
136 Profit for the Year | | | -4 105.00 | |
142 Total Equity - Total I | | | -21 059.00 | |
156 Loans and similar debts | | | 8 844.00 | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 17 172.00 | |
176 Total debts | | | 32 899.00 | |
180 Liabilities Total | | | 11 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 2 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 921.00 | | | 150 921.00 |
230 Other income | 5 488.00 | | | 5 488.00 |
232 Total operating income excluding VAT | 156 409.00 | | | 156 409.00 |
234 Purchases of goods (including customs duties) | 61 799.00 | | | 61 799.00 |
236 Inventory change (goods) | -457.00 | | | -457.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 716.00 | | | 3 716.00 |
242 Other external expenses | 33 579.00 | | | 33 579.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 44 515.00 | | | 44 515.00 |
252 Social security contributions | 12 258.00 | | | 12 258.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 159 094.00 | | | 159 094.00 |
270 Operating profit | -2 685.00 | | | -2 685.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
310 Profit or loss | -4 105.00 | | | -4 105.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 14 020.00 | | | 14 020.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 270.00 | | | 14 270.00 |
378 Amount of deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
