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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 | 48 105.00 | 27 258.00 | 20 846.00 | 48 105.00 |
044 Total Fixed Assets | 48 105.00 | 27 258.00 | 20 846.00 | 48 105.00 |
060 Merchandise inventory | 33 989.00 | | 33 989.00 | 33 989.00 |
068 Receivables – Trade and related accounts | 52 193.00 | | 52 193.00 | 52 193.00 |
072 Receivables – Other | 9 169.00 | | 9 169.00 | 9 169.00 |
084 Cash | 7 798.00 | | 7 798.00 | 7 798.00 |
092 Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
096 Total Current Assets + Prepaid Expenses | 108 602.00 | | 108 602.00 | 108 602.00 |
110 Total Assets | 156 707.00 | 27 258.00 | 129 448.00 | 156 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 554.00 | |
134 Retained Earnings | | | -24 506.00 | |
136 Profit for the Year | | | -16 253.00 | |
142 Total Equity - Total I | | | 58 180.00 | |
156 Loans and similar debts | | | 1 585.00 | |
166 Suppliers and related accounts | | | 24 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 242.00 | | |
172 Other debts | | | 44 742.00 | |
176 Total debts | | | 71 269.00 | |
180 Liabilities Total | | | 129 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 327.00 | | | 8 327.00 |
218 Production of services sold - France | 220 339.00 | | | 220 339.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 666.00 | | | 228 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 140.00 | | | 74 140.00 |
242 Other external expenses | 81 065.00 | | | 81 065.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
24A (including real estate leasing) | 4 224.00 | | | 4 224.00 |
24B (including equipment leasing) | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 78 580.00 | | | 78 580.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 9 900.00 | | | 9 900.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 245 205.00 | | | 245 205.00 |
270 Operating profit | -16 539.00 | | | -16 539.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -16 253.00 | | | -16 253.00 |
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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 | 1 051.00 | | | 1 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 52 411.00 | | | 52 411.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 356.00 | | | 26 356.00 |
378 Amount of deductible VAT on goods and services | 20 450.00 | | | 20 450.00 |
