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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 | 8 526.00 | 7 193.00 | 1 333.00 | 8 526.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 8 570.00 | 7 193.00 | 1 376.00 | 8 570.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 6 955.00 | | 6 955.00 | 6 955.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
110 Total Assets | 19 605.00 | 7 193.00 | 12 411.00 | 19 605.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -81 358.00 | |
136 Profit for the Year | | | -25 421.00 | |
142 Total Equity - Total I | | | -103 779.00 | |
166 Suppliers and related accounts | | | 31 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 489.00 | | |
172 Other debts | | | 84 356.00 | |
176 Total debts | | | 116 191.00 | |
180 Liabilities Total | | | 12 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 129.00 | | | 215 129.00 |
224 Capitalized production | 4 760.00 | | | 4 760.00 |
232 Total operating income excluding VAT | 219 889.00 | | | 219 889.00 |
234 Purchases of goods (including customs duties) | 60 409.00 | | | 60 409.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 686.00 | | | 3 686.00 |
242 Other external expenses | 59 175.00 | | | 59 175.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 99 738.00 | | | 99 738.00 |
252 Social security contributions | 16 353.00 | | | 16 353.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
264 Total operating expenses | 241 949.00 | | | 241 949.00 |
270 Operating profit | -22 060.00 | | | -22 060.00 |
300 Exceptional expenses | 3 361.00 | | | 3 361.00 |
310 Profit or loss | -25 421.00 | | | -25 421.00 |
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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 | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 7 922.00 | | | 7 922.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 513.00 | | | 21 513.00 |
378 Amount of deductible VAT on goods and services | 15 304.00 | | | 15 304.00 |
