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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 | 161 896.00 | 135 953.00 | 25 942.00 | 161 896.00 |
040 Financial Assets | 3 675.00 | | 3 675.00 | 3 675.00 |
044 Total Fixed Assets | 165 571.00 | 135 953.00 | 29 617.00 | 165 571.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 35 543.00 | | 35 543.00 | 35 543.00 |
084 Cash | 6 151.00 | | 6 151.00 | 6 151.00 |
092 Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
096 Total Current Assets + Prepaid Expenses | 51 357.00 | | 51 357.00 | 51 357.00 |
110 Total Assets | 216 928.00 | 135 953.00 | 80 975.00 | 216 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 800.00 | |
134 Retained Earnings | | | -215.00 | |
136 Profit for the Year | | | -6 121.00 | |
142 Total Equity - Total I | | | 23 663.00 | |
156 Loans and similar debts | | | 22 019.00 | |
166 Suppliers and related accounts | | | 24 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 10 426.00 | |
176 Total debts | | | 57 311.00 | |
180 Liabilities Total | | | 80 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 047.00 | |
195 Of which payables due in more than one year | | | 15 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 019.00 | | | 83 019.00 |
230 Other income | 4 568.00 | | | 4 568.00 |
232 Total operating income excluding VAT | 87 588.00 | | | 87 588.00 |
234 Purchases of goods (including customs duties) | 22 964.00 | | | 22 964.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 792.00 | | | 2 792.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 37 021.00 | | | 37 021.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 3 988.00 | | | 3 988.00 |
250 Staff compensation | 36 848.00 | | | 36 848.00 |
252 Social security contributions | 11 611.00 | | | 11 611.00 |
254 Depreciation and amortization | 4 807.00 | | | 4 807.00 |
262 Other expenses | 2 050.00 | | | 2 050.00 |
264 Total operating expenses | 122 124.00 | | | 122 124.00 |
270 Operating profit | -34 535.00 | | | -34 535.00 |
290 Exceptional income | 29 963.00 | | | 29 963.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -6 121.00 | | | -6 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 331.00 | | | 7 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 856.00 | | | 9 856.00 |
482 INCREASES Financial Assets | 3 044.00 | | | 3 044.00 |
484 DECREASES Financial Assets | 5 047.00 | | | 5 047.00 |
490 Total Fixed Assets (Gross Value) | 151 547.00 | | | 151 547.00 |
492 Total Fixed Assets (Increases) | 20 232.00 | | | 20 232.00 |
494 Total Fixed Assets (Decreases) | 6 207.00 | | | 6 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 301.00 | | | 5 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 047.00 | | | 6 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 931.00 | | | 5 931.00 |
378 Amount of deductible VAT on goods and services | 8 959.00 | | | 8 959.00 |
