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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 | 76 934.00 | 61 423.00 | 15 511.00 | 76 934.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 79 304.00 | 61 423.00 | 17 881.00 | 79 304.00 |
060 Merchandise inventory | 10 241.00 | 1 468.00 | 8 773.00 | 10 241.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 18 478.00 | | 18 478.00 | 18 478.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 31 604.00 | 1 468.00 | 30 137.00 | 31 604.00 |
110 Total Assets | 110 908.00 | 62 890.00 | 48 018.00 | 110 908.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -22 042.00 | |
136 Profit for the Year | | | -38 793.00 | |
142 Total Equity - Total I | | | -20 836.00 | |
154 Provisions for risks and charges - Total II | | | 19 450.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 050.00 | | |
172 Other debts | | | 37 764.00 | |
174 Prepaid income | | | 570.00 | |
176 Total debts | | | 49 403.00 | |
180 Liabilities Total | | | 48 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 003.00 | 91 956.00 | | 89 003.00 |
218 Production of services sold - France | 38 567.00 | 34 910.00 | | 38 567.00 |
230 Other income | 308.00 | 3.00 | | 308.00 |
232 Total operating income excluding VAT | 127 878.00 | 126 869.00 | | 127 878.00 |
234 Purchases of goods (including customs duties) | 60 553.00 | 68 825.00 | | 60 553.00 |
236 Inventory change (goods) | 1 284.00 | -2 991.00 | | 1 284.00 |
242 Other external expenses | 28 805.00 | 23 419.00 | | 28 805.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 287.00 | | 1 491.00 |
250 Staff compensation | 28 792.00 | 23 652.00 | | 28 792.00 |
252 Social security contributions | 18 406.00 | 6 840.00 | | 18 406.00 |
254 Depreciation and amortization | 6 299.00 | 5 554.00 | | 6 299.00 |
256 Provisions | 20 918.00 | | | 20 918.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 166 551.00 | 126 586.00 | | 166 551.00 |
270 Operating profit | -38 673.00 | 283.00 | | -38 673.00 |
290 Exceptional income | 127.00 | 296.00 | | 127.00 |
300 Exceptional expenses | 247.00 | 2 667.00 | | 247.00 |
310 Profit or loss | -38 793.00 | -2 088.00 | | -38 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 572.00 | | | 1 572.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 577.00 | | | 14 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 65 176.00 | | | 65 176.00 |
492 Total Fixed Assets (Increases) | 16 017.00 | | | 16 017.00 |
494 Total Fixed Assets (Decreases) | 1 888.00 | | | 1 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -179.00 | | | -179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 909.00 | | | 11 909.00 |
378 Amount of deductible VAT on goods and services | 5 123.00 | | | 5 123.00 |
622 INCREASES Provisions for risks and charges | 19 450.00 | | | 19 450.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 468.00 | | | 1 468.00 |
682 INCREASES Total Statement of Provisions | 20 918.00 | | | 20 918.00 |
