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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 | 33 628.00 | 5 377.00 | 28 252.00 | 33 628.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 35 366.00 | 5 377.00 | 29 990.00 | 35 366.00 |
050 Raw materials, supplies, in progress | 3 424.00 | | 3 424.00 | 3 424.00 |
060 Merchandise inventory | 4 199.00 | | 4 199.00 | 4 199.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
084 Cash | 28 397.00 | | 28 397.00 | 28 397.00 |
096 Total Current Assets + Prepaid Expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
110 Total Assets | 73 123.00 | 5 377.00 | 67 746.00 | 73 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 004.00 | |
136 Profit for the Year | | | -11 293.00 | |
142 Total Equity - Total I | | | 27 911.00 | |
156 Loans and similar debts | | | 12 546.00 | |
166 Suppliers and related accounts | | | 6 534.00 | |
172 Other debts | | | 20 755.00 | |
176 Total debts | | | 39 835.00 | |
180 Liabilities Total | | | 67 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 287.00 | | | 212 287.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 212 295.00 | | | 212 295.00 |
234 Purchases of goods (including customs duties) | 2 952.00 | | | 2 952.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 798.00 | | | 72 798.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 40 566.00 | | | 40 566.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 4 664.00 | | | 4 664.00 |
250 Staff compensation | 70 937.00 | | | 70 937.00 |
252 Social security contributions | 16 943.00 | | | 16 943.00 |
254 Depreciation and amortization | 4 145.00 | | | 4 145.00 |
262 Other expenses | 11 007.00 | | | 11 007.00 |
264 Total operating expenses | 223 483.00 | | | 223 483.00 |
270 Operating profit | -11 188.00 | | | -11 188.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | -11 293.00 | | | -11 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 856.00 | | | 27 856.00 |
490 Total Fixed Assets (Gross Value) | 7 510.00 | | | 7 510.00 |
492 Total Fixed Assets (Increases) | 27 856.00 | | | 27 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 576.00 | | | 21 576.00 |
378 Amount of deductible VAT on goods and services | 8 862.00 | | | 8 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
