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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 | 27 007.00 | 26 294.00 | 713.00 | 27 007.00 |
044 Total Fixed Assets | 27 007.00 | 26 294.00 | 713.00 | 27 007.00 |
060 Merchandise inventory | 3 605.00 | | 3 605.00 | 3 605.00 |
068 Receivables – Trade and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 40 345.00 | | 40 345.00 | 40 345.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 525.00 | | 46 525.00 | 46 525.00 |
110 Total Assets | 73 532.00 | 26 294.00 | 47 238.00 | 73 532.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 26 215.00 | |
134 Retained Earnings | | | 2 089.00 | |
136 Profit for the Year | | | -12 149.00 | |
142 Total Equity - Total I | | | 24 735.00 | |
166 Suppliers and related accounts | | | 2 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 315.00 | | |
172 Other debts | | | 20 349.00 | |
176 Total debts | | | 22 503.00 | |
180 Liabilities Total | | | 47 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 125.00 | 58 700.00 | | 56 125.00 |
230 Other income | 4 375.00 | 7 497.00 | | 4 375.00 |
232 Total operating income excluding VAT | 60 500.00 | 66 197.00 | | 60 500.00 |
234 Purchases of goods (including customs duties) | 19 968.00 | 17 546.00 | | 19 968.00 |
236 Inventory change (goods) | 778.00 | -1 201.00 | | 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | 688.00 | | 1 095.00 |
242 Other external expenses | 16 947.00 | 13 851.00 | | 16 947.00 |
244 Taxes, duties and similar payments | 1 275.00 | 1 483.00 | | 1 275.00 |
250 Staff compensation | 25 781.00 | 26 450.00 | | 25 781.00 |
252 Social security contributions | 6 203.00 | 6 417.00 | | 6 203.00 |
254 Depreciation and amortization | 441.00 | 480.00 | | 441.00 |
262 Other expenses | 45.00 | 3.00 | | 45.00 |
264 Total operating expenses | 72 534.00 | 65 718.00 | | 72 534.00 |
270 Operating profit | -12 034.00 | 480.00 | | -12 034.00 |
290 Exceptional income | 32.00 | 1 710.00 | | 32.00 |
300 Exceptional expenses | 147.00 | 1 234.00 | | 147.00 |
310 Profit or loss | -12 149.00 | 956.00 | | -12 149.00 |
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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 | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 26 804.00 | | | 26 804.00 |
492 Total Fixed Assets (Increases) | 203.00 | | | 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 729.00 | | | 4 729.00 |
378 Amount of deductible VAT on goods and services | 5 013.00 | | | 5 013.00 |
