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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 | 14 530.00 | 7 711.00 | 6 819.00 | 14 530.00 |
040 Financial Assets | 6 320.00 | | 6 320.00 | 6 320.00 |
044 Total Fixed Assets | 20 850.00 | 7 711.00 | 13 139.00 | 20 850.00 |
060 Merchandise inventory | 3 944.00 | | 3 944.00 | 3 944.00 |
072 Receivables – Other | 11 788.00 | | 11 788.00 | 11 788.00 |
084 Cash | 6 844.00 | | 6 844.00 | 6 844.00 |
096 Total Current Assets + Prepaid Expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
110 Total Assets | 43 426.00 | 7 711.00 | 35 714.00 | 43 426.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | -1 958.00 | |
136 Profit for the Year | | | -1 574.00 | |
142 Total Equity - Total I | | | -2 708.00 | |
166 Suppliers and related accounts | | | 15 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 22 630.00 | |
176 Total debts | | | 38 422.00 | |
180 Liabilities Total | | | 35 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 221.00 | | | 145 221.00 |
232 Total operating income excluding VAT | 145 222.00 | | | 145 222.00 |
236 Inventory change (goods) | -485.00 | | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 416.00 | | | 52 416.00 |
242 Other external expenses | 44 420.00 | | | 44 420.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 39 233.00 | | | 39 233.00 |
252 Social security contributions | 2 594.00 | | | 2 594.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
264 Total operating expenses | 141 262.00 | | | 141 262.00 |
270 Operating profit | 3 960.00 | | | 3 960.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 4 773.00 | | | 4 773.00 |
310 Profit or loss | -1 574.00 | | | -1 574.00 |
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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 | 4 147.00 | | | 4 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 11 703.00 | | | 11 703.00 |
492 Total Fixed Assets (Increases) | 6 647.00 | | | 6 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 522.00 | | | 14 522.00 |
378 Amount of deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
