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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 44 730.00 | 12 286.00 | 32 444.00 | 44 730.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 46 703.00 | 14 129.00 | 32 574.00 | 46 703.00 |
060 Merchandise inventory | 8 737.00 | | 8 737.00 | 8 737.00 |
068 Receivables – Trade and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
072 Receivables – Other | 807.00 | | 807.00 | 807.00 |
084 Cash | 28 485.00 | | 28 485.00 | 28 485.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 41 815.00 | | 41 815.00 | 41 815.00 |
110 Total Assets | 88 518.00 | 14 129.00 | 74 389.00 | 88 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 283.00 | |
132 Other Reserves | | | 38 050.00 | |
136 Profit for the Year | | | -6 869.00 | |
142 Total Equity - Total I | | | 41 464.00 | |
156 Loans and similar debts | | | 12 606.00 | |
166 Suppliers and related accounts | | | 4 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 674.00 | | |
172 Other debts | | | 16 180.00 | |
176 Total debts | | | 32 924.00 | |
180 Liabilities Total | | | 74 389.00 | |
195 Of which payables due in more than one year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 206.00 | | | 37 206.00 |
218 Production of services sold - France | 38 920.00 | | | 38 920.00 |
232 Total operating income excluding VAT | 76 127.00 | | | 76 127.00 |
234 Purchases of goods (including customs duties) | 28 638.00 | | | 28 638.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
242 Other external expenses | 11 902.00 | | | 11 902.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 428.00 | | | 428.00 |
250 Staff compensation | 24 382.00 | | | 24 382.00 |
252 Social security contributions | 11 664.00 | | | 11 664.00 |
254 Depreciation and amortization | 5 437.00 | | | 5 437.00 |
264 Total operating expenses | 82 683.00 | | | 82 683.00 |
270 Operating profit | -6 556.00 | | | -6 556.00 |
294 Financial expenses | 312.00 | | | 312.00 |
310 Profit or loss | -6 865.00 | | | -6 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 703.00 | | | 46 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 540.00 | | | 14 540.00 |
378 Amount of deductible VAT on goods and services | 7 150.00 | | | 7 150.00 |
