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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 | 100 925.00 | 78 067.00 | 22 858.00 | 100 925.00 |
044 Total Fixed Assets | 100 925.00 | 78 067.00 | 22 858.00 | 100 925.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 34 985.00 | | 34 985.00 | 34 985.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 35 689.00 | | 35 689.00 | 35 689.00 |
110 Total Assets | 136 614.00 | 78 067.00 | 58 548.00 | 136 614.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 47 392.00 | |
136 Profit for the Year | | | -18 524.00 | |
142 Total Equity - Total I | | | 37 118.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 431.00 | |
172 Other debts | | | 13 999.00 | |
176 Total debts | | | 21 430.00 | |
180 Liabilities Total | | | 58 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 186.00 | 1 828.00 | | 1 186.00 |
214 Production of goods sold - France | 116 031.00 | 169 825.00 | | 116 031.00 |
218 Production of services sold - France | 33 645.00 | 58 247.00 | | 33 645.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 152 815.00 | 229 900.00 | | 152 815.00 |
234 Purchases of goods (including customs duties) | 3 383.00 | 4 724.00 | | 3 383.00 |
236 Inventory change (goods) | 4 850.00 | -4 850.00 | | 4 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 296.00 | 52 087.00 | | 46 296.00 |
240 Inventory changes (raw materials and supplies) | | 4 825.00 | | |
242 Other external expenses | 57 784.00 | 46 791.00 | | 57 784.00 |
244 Taxes, duties and similar payments | 259.00 | 2 209.00 | | 259.00 |
250 Staff compensation | 41 341.00 | 92 726.00 | | 41 341.00 |
252 Social security contributions | 10 913.00 | 24 182.00 | | 10 913.00 |
254 Depreciation and amortization | 6 349.00 | 11 991.00 | | 6 349.00 |
262 Other expenses | 115.00 | 79.00 | | 115.00 |
264 Total operating expenses | 171 291.00 | 234 763.00 | | 171 291.00 |
270 Operating profit | -18 476.00 | -4 863.00 | | -18 476.00 |
294 Financial expenses | 48.00 | 5.00 | | 48.00 |
310 Profit or loss | -18 524.00 | -4 868.00 | | -18 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 99 041.00 | | | 99 041.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 984.00 | | | 9 984.00 |
378 Amount of deductible VAT on goods and services | 9 194.00 | | | 9 194.00 |
