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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 | 11 550.00 | 866.00 | 10 684.00 | 11 550.00 |
044 Total Fixed Assets | 11 550.00 | 866.00 | 10 684.00 | 11 550.00 |
060 Merchandise inventory | 12 200.00 | | 12 200.00 | 12 200.00 |
072 Receivables – Other | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
110 Total Assets | 45 005.00 | 866.00 | 44 139.00 | 45 005.00 |
120 Share or Individual Capital | | | -398.00 | |
126 Legal Reserve | | | 718.00 | |
134 Retained Earnings | | | 14 797.00 | |
136 Profit for the Year | | | -4 851.00 | |
142 Total Equity - Total I | | | 10 266.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 491.00 | |
166 Suppliers and related accounts | | | 2 385.00 | |
172 Other debts | | | 32 382.00 | |
176 Total debts | | | 33 873.00 | |
180 Liabilities Total | | | 44 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 600.00 | | |
218 Production of services sold - France | 76 636.00 | 86 953.00 | | 76 636.00 |
232 Total operating income excluding VAT | 76 636.00 | 96 553.00 | | 76 636.00 |
234 Purchases of goods (including customs duties) | 8 083.00 | 44 632.00 | | 8 083.00 |
236 Inventory change (goods) | | -12 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 841.00 | | | 2 841.00 |
242 Other external expenses | 45 884.00 | 34 831.00 | | 45 884.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 17 856.00 | 7 883.00 | | 17 856.00 |
252 Social security contributions | 4 627.00 | 3 432.00 | | 4 627.00 |
254 Depreciation and amortization | 1 155.00 | 866.00 | | 1 155.00 |
264 Total operating expenses | 81 041.00 | 79 444.00 | | 81 041.00 |
270 Operating profit | -4 404.00 | 17 109.00 | | -4 404.00 |
294 Financial expenses | 63.00 | 125.00 | | 63.00 |
300 Exceptional expenses | 384.00 | 90.00 | | 384.00 |
306 Income tax's | | 2 534.00 | | |
310 Profit or loss | -4 851.00 | 14 360.00 | | -4 851.00 |
374 Amount of VAT collected | 15 326.00 | | | 15 326.00 |
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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 | 11 550.00 | | | 11 550.00 |
490 Total Fixed Assets (Gross Value) | 11 550.00 | | | 11 550.00 |
492 Total Fixed Assets (Increases) | 11 550.00 | | | 11 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 210.00 | | | 210.00 |
682 INCREASES Total Statement of Provisions | 210.00 | | | 210.00 |
