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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 | 52 411.00 | 22 939.00 | 29 473.00 | 52 411.00 |
044 Total Fixed Assets | 52 411.00 | 22 939.00 | 29 473.00 | 52 411.00 |
060 Merchandise inventory | 33 989.00 | | 33 989.00 | 33 989.00 |
068 Receivables – Trade and related accounts | 11 014.00 | | 11 014.00 | 11 014.00 |
072 Receivables – Other | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 51 719.00 | | 51 719.00 | 51 719.00 |
092 Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
096 Total Current Assets + Prepaid Expenses | 106 595.00 | | 106 595.00 | 106 595.00 |
110 Total Assets | 159 006.00 | 22 939.00 | 136 068.00 | 159 006.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 554.00 | |
134 Retained Earnings | | | -19 439.00 | |
136 Profit for the Year | | | -5 067.00 | |
142 Total Equity - Total I | | | 74 433.00 | |
156 Loans and similar debts | | | 5 971.00 | |
166 Suppliers and related accounts | | | 10 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 383.00 | | |
172 Other debts | | | 45 583.00 | |
176 Total debts | | | 61 635.00 | |
180 Liabilities Total | | | 136 068.00 | |
195 Of which payables due in more than one year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 013.00 | | | 11 013.00 |
218 Production of services sold - France | 240 526.00 | | | 240 526.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 251 832.00 | | | 251 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 964.00 | | | 71 964.00 |
242 Other external expenses | 73 455.00 | | | 73 455.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
24A (including real estate leasing) | 4 295.00 | | | 4 295.00 |
24B (including equipment leasing) | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 97 131.00 | | | 97 131.00 |
254 Depreciation and amortization | 10 569.00 | | | 10 569.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 255 159.00 | | | 255 159.00 |
270 Operating profit | -3 327.00 | | | -3 327.00 |
294 Financial expenses | 856.00 | | | 856.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
310 Profit or loss | -5 067.00 | | | -5 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 611.00 | | | 52 611.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 960.00 | | | 32 960.00 |
378 Amount of deductible VAT on goods and services | 21 327.00 | | | 21 327.00 |
