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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 | 68 192.00 | 25 367.00 | 42 825.00 | 68 192.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 70 592.00 | 25 367.00 | 45 225.00 | 70 592.00 |
060 Merchandise inventory | 11 584.00 | | 11 584.00 | 11 584.00 |
068 Receivables – Trade and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 15 891.00 | | 15 891.00 | 15 891.00 |
096 Total Current Assets + Prepaid Expenses | 31 517.00 | | 31 517.00 | 31 517.00 |
110 Total Assets | 102 109.00 | 25 367.00 | 76 742.00 | 102 109.00 |
120 Share or Individual Capital | | | 7 500.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
156 Loans and similar debts | | | 58 299.00 | |
166 Suppliers and related accounts | | | 5 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 447.00 | | |
172 Other debts | | | 5 843.00 | |
176 Total debts | | | 69 243.00 | |
180 Liabilities Total | | | 76 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 879.00 | 36 484.00 | | 68 879.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 68 881.00 | 36 485.00 | | 68 881.00 |
234 Purchases of goods (including customs duties) | 1 452.00 | 93.00 | | 1 452.00 |
236 Inventory change (goods) | -6 536.00 | -5 048.00 | | -6 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 688.00 | 17 514.00 | | 28 688.00 |
242 Other external expenses | 34 548.00 | 34 080.00 | | 34 548.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | -601.00 | 1 219.00 | | -601.00 |
254 Depreciation and amortization | 14 727.00 | 10 640.00 | | 14 727.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 77 262.00 | 58 503.00 | | 77 262.00 |
270 Operating profit | -8 381.00 | -22 018.00 | | -8 381.00 |
290 Exceptional income | 9 105.00 | 22 537.00 | | 9 105.00 |
294 Financial expenses | 724.00 | 519.00 | | 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 883.00 | | | 3 883.00 |
490 Total Fixed Assets (Gross Value) | 66 709.00 | | | 66 709.00 |
492 Total Fixed Assets (Increases) | 3 883.00 | | | 3 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 776.00 | | | 13 776.00 |
378 Amount of deductible VAT on goods and services | 8 558.00 | | | 8 558.00 |
