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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 | 5 370.00 | 4 312.00 | 1 057.00 | 5 370.00 |
028 Tangible Assets | 150 823.00 | 106 826.00 | 43 996.00 | 150 823.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 156 345.00 | 111 139.00 | 45 206.00 | 156 345.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 4 596.00 | | 4 596.00 | 4 596.00 |
084 Cash | 43 187.00 | | 43 187.00 | 43 187.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 51 294.00 | | 51 294.00 | 51 294.00 |
110 Total Assets | 207 640.00 | 111 139.00 | 96 501.00 | 207 640.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
134 Retained Earnings | | | -69 094.00 | |
136 Profit for the Year | | | -22 996.00 | |
142 Total Equity - Total I | | | 50 909.00 | |
156 Loans and similar debts | | | 12 828.00 | |
166 Suppliers and related accounts | | | 11 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 153.00 | | |
172 Other debts | | | 21 322.00 | |
176 Total debts | | | 45 591.00 | |
180 Liabilities Total | | | 96 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 483.00 | | | 154 483.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 156 437.00 | | | 156 437.00 |
234 Purchases of goods (including customs duties) | 54 016.00 | | | 54 016.00 |
236 Inventory change (goods) | 532.00 | | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | | | 1 787.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 42 896.00 | | | 42 896.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 66 786.00 | | | 66 786.00 |
252 Social security contributions | 1 753.00 | | | 1 753.00 |
254 Depreciation and amortization | 12 083.00 | | | 12 083.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 181 453.00 | | | 181 453.00 |
270 Operating profit | -25 016.00 | | | -25 016.00 |
280 Financial income | 1 752.00 | | | 1 752.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -22 996.00 | | | -22 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 153 243.00 | | | 153 243.00 |
492 Total Fixed Assets (Increases) | 3 101.00 | | | 3 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 880.00 | | | 17 880.00 |
378 Amount of deductible VAT on goods and services | 15 662.00 | | | 15 662.00 |
