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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 | 79 930.00 | 59 015.00 | 20 916.00 | 79 930.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 80 418.00 | 59 015.00 | 21 403.00 | 80 418.00 |
050 Raw materials, supplies, in progress | 216.00 | | 216.00 | 216.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 37 215.00 | | 37 215.00 | 37 215.00 |
096 Total Current Assets + Prepaid Expenses | 40 604.00 | | 40 604.00 | 40 604.00 |
110 Total Assets | 121 022.00 | 59 015.00 | 62 008.00 | 121 022.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 48 894.00 | |
136 Profit for the Year | | | -18 680.00 | |
142 Total Equity - Total I | | | 35 163.00 | |
156 Loans and similar debts | | | 3 662.00 | |
166 Suppliers and related accounts | | | 19 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 3 407.00 | |
176 Total debts | | | 26 844.00 | |
180 Liabilities Total | | | 62 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 066.00 | | | 8 066.00 |
210 Sales of goods - France | 311 999.00 | 359 144.00 | | 311 999.00 |
230 Other income | 381.00 | 3.00 | | 381.00 |
232 Total operating income excluding VAT | 312 381.00 | 359 147.00 | | 312 381.00 |
234 Purchases of goods (including customs duties) | 213 933.00 | 232 555.00 | | 213 933.00 |
236 Inventory change (goods) | 95.00 | 41.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 250.00 | 2 714.00 | | 2 250.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -140.00 | | -10.00 |
242 Other external expenses | 31 650.00 | 38 249.00 | | 31 650.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 5 417.00 | 6 077.00 | | 5 417.00 |
250 Staff compensation | 53 128.00 | 56 537.00 | | 53 128.00 |
252 Social security contributions | 17 714.00 | 18 002.00 | | 17 714.00 |
254 Depreciation and amortization | 6 770.00 | 7 346.00 | | 6 770.00 |
262 Other expenses | 2.00 | 29.00 | | 2.00 |
264 Total operating expenses | 330 950.00 | 361 410.00 | | 330 950.00 |
270 Operating profit | -18 569.00 | -2 263.00 | | -18 569.00 |
280 Financial income | | 144.00 | | |
290 Exceptional income | | 154.00 | | |
294 Financial expenses | 111.00 | 103.00 | | 111.00 |
300 Exceptional expenses | | 154.00 | | |
310 Profit or loss | -18 680.00 | -2 222.00 | | -18 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 418.00 | | | 80 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 160.00 | | | 17 160.00 |
378 Amount of deductible VAT on goods and services | 14 420.00 | | | 14 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
