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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 79 450.00 | 75 667.00 | 3 783.00 | 79 450.00 |
040 Financial Assets | 15 833.00 | | 15 833.00 | 15 833.00 |
044 Total Fixed Assets | 125 283.00 | 75 667.00 | 49 616.00 | 125 283.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 9 290.00 | | 9 290.00 | 9 290.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 9 448.00 | | 9 448.00 | 9 448.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
110 Total Assets | 146 382.00 | 75 667.00 | 70 715.00 | 146 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 088.00 | |
136 Profit for the Year | | | -10 397.00 | |
142 Total Equity - Total I | | | 14 491.00 | |
166 Suppliers and related accounts | | | 9 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 47 008.00 | |
176 Total debts | | | 56 224.00 | |
180 Liabilities Total | | | 70 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 526.00 | 227 144.00 | | 234 526.00 |
230 Other income | 26 651.00 | 24 857.00 | | 26 651.00 |
232 Total operating income excluding VAT | 261 177.00 | 252 001.00 | | 261 177.00 |
234 Purchases of goods (including customs duties) | 12 879.00 | 9 085.00 | | 12 879.00 |
236 Inventory change (goods) | -522.00 | 3 462.00 | | -522.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 478.00 | 69 482.00 | | 70 478.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 510.00 | | 120.00 |
242 Other external expenses | 69 342.00 | 63 266.00 | | 69 342.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 2 251.00 | 2 934.00 | | 2 251.00 |
250 Staff compensation | 97 275.00 | 96 973.00 | | 97 275.00 |
252 Social security contributions | 17 303.00 | 14 906.00 | | 17 303.00 |
254 Depreciation and amortization | 2 442.00 | 2 432.00 | | 2 442.00 |
262 Other expenses | 5.00 | 1 275.00 | | 5.00 |
264 Total operating expenses | 271 574.00 | 264 326.00 | | 271 574.00 |
270 Operating profit | -10 397.00 | -12 325.00 | | -10 397.00 |
300 Exceptional expenses | | 411.00 | | |
306 Income tax's | 163.00 | 461.00 | | 163.00 |
310 Profit or loss | -10 397.00 | -12 736.00 | | -10 397.00 |
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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 | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 125 247.00 | | | 125 247.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 458.00 | | | 33 458.00 |
378 Amount of deductible VAT on goods and services | 22 079.00 | | | 22 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
