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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 | 3 422.00 | 1 203.00 | 2 219.00 | 3 422.00 |
044 Total Fixed Assets | 3 422.00 | 1 203.00 | 2 219.00 | 3 422.00 |
060 Merchandise inventory | 13 154.00 | | 13 154.00 | 13 154.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
110 Total Assets | 20 949.00 | 1 203.00 | 19 746.00 | 20 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 234.00 | |
136 Profit for the Year | | | -7 880.00 | |
142 Total Equity - Total I | | | -20 114.00 | |
156 Loans and similar debts | | | 23 627.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 028.00 | | |
172 Other debts | | | 11 661.00 | |
176 Total debts | | | 39 859.00 | |
180 Liabilities Total | | | 19 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 131.00 | | | 17 131.00 |
218 Production of services sold - France | 73 997.00 | | | 73 997.00 |
230 Other income | 3 343.00 | | | 3 343.00 |
232 Total operating income excluding VAT | 94 471.00 | | | 94 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 651.00 | | | 26 651.00 |
240 Inventory changes (raw materials and supplies) | 3 896.00 | | | 3 896.00 |
242 Other external expenses | 34 378.00 | | | 34 378.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
24B (including equipment leasing) | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 28 621.00 | | | 28 621.00 |
252 Social security contributions | 6 626.00 | | | 6 626.00 |
254 Depreciation and amortization | 428.00 | | | 428.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 102 091.00 | | | 102 091.00 |
270 Operating profit | -7 620.00 | | | -7 620.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | -7 880.00 | | | -7 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 850.00 | | | 3 850.00 |
494 Total Fixed Assets (Decreases) | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 245.00 | | | 18 245.00 |
378 Amount of deductible VAT on goods and services | 9 822.00 | | | 9 822.00 |
