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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 42 612.00 | 13 705.00 | 28 907.00 | 42 612.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 44 585.00 | 15 548.00 | 29 037.00 | 44 585.00 |
060 Merchandise inventory | 11 606.00 | | 11 606.00 | 11 606.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 30 040.00 | | 30 040.00 | 30 040.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 43 191.00 | | 43 191.00 | 43 191.00 |
110 Total Assets | 87 777.00 | 15 548.00 | 72 228.00 | 87 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 283.00 | |
132 Other Reserves | | | 31 181.00 | |
136 Profit for the Year | | | -4 525.00 | |
142 Total Equity - Total I | | | 36 939.00 | |
156 Loans and similar debts | | | 9 432.00 | |
166 Suppliers and related accounts | | | 7 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 18 606.00 | |
176 Total debts | | | 35 289.00 | |
180 Liabilities Total | | | 72 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
195 Of which payables due in more than one year | | | 6 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 905.00 | | | 37 905.00 |
218 Production of services sold - France | 31 808.00 | | | 31 808.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 70 963.00 | | | 70 963.00 |
234 Purchases of goods (including customs duties) | 31 274.00 | | | 31 274.00 |
236 Inventory change (goods) | -2 869.00 | | | -2 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 9 337.00 | | | 9 337.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 20 432.00 | | | 20 432.00 |
252 Social security contributions | 10 981.00 | | | 10 981.00 |
254 Depreciation and amortization | 5 152.00 | | | 5 152.00 |
264 Total operating expenses | 74 798.00 | | | 74 798.00 |
270 Operating profit | -3 834.00 | | | -3 834.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -4 525.00 | | | -4 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 46 703.00 | | | 46 703.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
494 Total Fixed Assets (Decreases) | 3 734.00 | | | 3 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 541.00 | | | 13 541.00 |
