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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 | 143 593.00 | 75 025.00 | 68 568.00 | 143 593.00 |
040 Financial Assets | 8 528.00 | | 8 528.00 | 8 528.00 |
044 Total Fixed Assets | 152 121.00 | 75 025.00 | 77 096.00 | 152 121.00 |
050 Raw materials, supplies, in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
060 Merchandise inventory | 3 131.00 | | 3 131.00 | 3 131.00 |
068 Receivables – Trade and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
072 Receivables – Other | 12 366.00 | | 12 366.00 | 12 366.00 |
084 Cash | 89 815.00 | | 89 815.00 | 89 815.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 114 013.00 | | 114 013.00 | 114 013.00 |
110 Total Assets | 266 134.00 | 75 025.00 | 191 109.00 | 266 134.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 878.00 | |
136 Profit for the Year | | | -8 441.00 | |
142 Total Equity - Total I | | | 109 237.00 | |
156 Loans and similar debts | | | 14 151.00 | |
166 Suppliers and related accounts | | | 17 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 50 673.00 | |
176 Total debts | | | 81 872.00 | |
180 Liabilities Total | | | 191 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 075.00 | | | 397 075.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 397 077.00 | | | 397 077.00 |
234 Purchases of goods (including customs duties) | 21 463.00 | | | 21 463.00 |
236 Inventory change (goods) | -805.00 | | | -805.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 016.00 | | | 134 016.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 75 155.00 | | | 75 155.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 4 661.00 | | | 4 661.00 |
250 Staff compensation | 111 336.00 | | | 111 336.00 |
252 Social security contributions | 25 616.00 | | | 25 616.00 |
254 Depreciation and amortization | 20 891.00 | | | 20 891.00 |
262 Other expenses | 13 511.00 | | | 13 511.00 |
264 Total operating expenses | 404 858.00 | | | 404 858.00 |
270 Operating profit | -7 782.00 | | | -7 782.00 |
294 Financial expenses | 659.00 | | | 659.00 |
310 Profit or loss | -8 441.00 | | | -8 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 150 546.00 | | | 150 546.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 707.00 | | | 39 707.00 |
378 Amount of deductible VAT on goods and services | 23 484.00 | | | 23 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
