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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 | 13 760.00 | 11 463.00 | 2 297.00 | 13 760.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 790.00 | 11 463.00 | 2 327.00 | 13 790.00 |
060 Merchandise inventory | 12 681.00 | | 12 681.00 | 12 681.00 |
068 Receivables – Trade and related accounts | 20 601.00 | 140.00 | 20 461.00 | 20 601.00 |
072 Receivables – Other | 8 221.00 | | 8 221.00 | 8 221.00 |
084 Cash | 6 287.00 | | 6 287.00 | 6 287.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 48 674.00 | 140.00 | 48 534.00 | 48 674.00 |
110 Total Assets | 62 464.00 | 11 603.00 | 50 861.00 | 62 464.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 47 237.00 | |
136 Profit for the Year | | | -26 042.00 | |
142 Total Equity - Total I | | | 25 595.00 | |
166 Suppliers and related accounts | | | 6 805.00 | |
172 Other debts | | | 18 460.00 | |
176 Total debts | | | 25 266.00 | |
180 Liabilities Total | | | 50 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 840.00 | 106 052.00 | | 83 840.00 |
218 Production of services sold - France | 53 409.00 | 61 586.00 | | 53 409.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 611.00 | | | 3 611.00 |
232 Total operating income excluding VAT | 140 859.00 | 169 138.00 | | 140 859.00 |
234 Purchases of goods (including customs duties) | 64 463.00 | 65 720.00 | | 64 463.00 |
236 Inventory change (goods) | -1 052.00 | 269.00 | | -1 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 828.00 | 703.00 | | 6 828.00 |
242 Other external expenses | 42 175.00 | 32 137.00 | | 42 175.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 848.00 | | 1 241.00 |
250 Staff compensation | 34 610.00 | 34 263.00 | | 34 610.00 |
252 Social security contributions | 16 692.00 | 12 400.00 | | 16 692.00 |
254 Depreciation and amortization | 1 479.00 | 1 936.00 | | 1 479.00 |
256 Provisions | 140.00 | | | 140.00 |
262 Other expenses | 255.00 | 113.00 | | 255.00 |
264 Total operating expenses | 166 831.00 | 149 388.00 | | 166 831.00 |
270 Operating profit | -25 972.00 | 19 750.00 | | -25 972.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | | 1 793.00 | | |
310 Profit or loss | -26 042.00 | 17 957.00 | | -26 042.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 007.00 | | | 1 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 11 452.00 | | | 11 452.00 |
492 Total Fixed Assets (Increases) | 2 338.00 | | | 2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
