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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 | 20 620.00 | 12 484.00 | 8 136.00 | 20 620.00 |
044 Total Fixed Assets | 20 620.00 | 12 484.00 | 8 136.00 | 20 620.00 |
060 Merchandise inventory | 1 907.00 | | 1 907.00 | 1 907.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 23 956.00 | | 23 956.00 | 23 956.00 |
096 Total Current Assets + Prepaid Expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
110 Total Assets | 49 927.00 | 12 484.00 | 37 443.00 | 49 927.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 857.00 | |
136 Profit for the Year | | | -700.00 | |
142 Total Equity - Total I | | | 9 457.00 | |
156 Loans and similar debts | | | 9 354.00 | |
166 Suppliers and related accounts | | | 4 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 857.00 | | |
172 Other debts | | | 14 442.00 | |
176 Total debts | | | 27 985.00 | |
180 Liabilities Total | | | 37 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 9 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 611.00 | | | 100 611.00 |
226 Operating subsidies received | 366.00 | | | 366.00 |
230 Other income | 11 269.00 | | | 11 269.00 |
232 Total operating income excluding VAT | 112 246.00 | | | 112 246.00 |
234 Purchases of goods (including customs duties) | 6 341.00 | | | 6 341.00 |
236 Inventory change (goods) | 431.00 | | | 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 181.00 | | | 26 181.00 |
242 Other external expenses | 27 727.00 | | | 27 727.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 37 523.00 | | | 37 523.00 |
252 Social security contributions | 8 959.00 | | | 8 959.00 |
254 Depreciation and amortization | 4 062.00 | | | 4 062.00 |
262 Other expenses | 959.00 | | | 959.00 |
264 Total operating expenses | 112 793.00 | | | 112 793.00 |
270 Operating profit | -547.00 | | | -547.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -700.00 | | | -700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 20 020.00 | | | 20 020.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 044.00 | | | 5 044.00 |
