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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
028 Tangible Assets | 30 681.00 | 24 372.00 | 6 309.00 | 30 681.00 |
040 Financial Assets | 18 347.00 | | 18 347.00 | 18 347.00 |
044 Total Fixed Assets | 51 223.00 | 26 568.00 | 24 656.00 | 51 223.00 |
050 Raw materials, supplies, in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
060 Merchandise inventory | 5 486.00 | | 5 486.00 | 5 486.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 50 580.00 | | 50 580.00 | 50 580.00 |
096 Total Current Assets + Prepaid Expenses | 58 472.00 | | 58 472.00 | 58 472.00 |
110 Total Assets | 109 696.00 | 26 568.00 | 83 128.00 | 109 696.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 579.00 | |
136 Profit for the Year | | | -21 237.00 | |
142 Total Equity - Total I | | | 35 727.00 | |
156 Loans and similar debts | | | 5 320.00 | |
166 Suppliers and related accounts | | | 16 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 25 443.00 | |
176 Total debts | | | 47 402.00 | |
180 Liabilities Total | | | 83 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 410.00 | | | 208 410.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 203 589.00 | | | 203 589.00 |
234 Purchases of goods (including customs duties) | 58 968.00 | | | 58 968.00 |
236 Inventory change (goods) | 688.00 | | | 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | | | 1 908.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 58 672.00 | | | 58 672.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 80 745.00 | | | 80 745.00 |
252 Social security contributions | 16 287.00 | | | 16 287.00 |
254 Depreciation and amortization | 4 088.00 | | | 4 088.00 |
264 Total operating expenses | 224 314.00 | | | 224 314.00 |
270 Operating profit | -20 725.00 | | | -20 725.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
310 Profit or loss | -21 237.00 | | | -21 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 223.00 | | | 51 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 890.00 | | | 22 890.00 |
378 Amount of deductible VAT on goods and services | 14 010.00 | | | 14 010.00 |
