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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 090.00 | 7 364.00 | 1 726.00 | 9 090.00 |
028 Tangible Assets | 18 826.00 | 14 406.00 | 4 420.00 | 18 826.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 29 806.00 | 21 770.00 | 8 036.00 | 29 806.00 |
060 Merchandise inventory | 2 034.00 | | 2 034.00 | 2 034.00 |
068 Receivables – Trade and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
110 Total Assets | 37 250.00 | 21 770.00 | 15 481.00 | 37 250.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 151.00 | |
136 Profit for the Year | | | -993.00 | |
142 Total Equity - Total I | | | 8 358.00 | |
156 Loans and similar debts | | | 2 419.00 | |
166 Suppliers and related accounts | | | 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 4 056.00 | |
176 Total debts | | | 7 123.00 | |
180 Liabilities Total | | | 15 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 570.00 | |
195 Of which payables due in more than one year | | | 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 098.00 | 109 760.00 | | 122 098.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 099.00 | 109 760.00 | | 122 099.00 |
234 Purchases of goods (including customs duties) | 61 004.00 | 54 976.00 | | 61 004.00 |
236 Inventory change (goods) | 186.00 | -509.00 | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | 1 109.00 | | 2 281.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 23 682.00 | 26 730.00 | | 23 682.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 636.00 | 2 159.00 | | 2 636.00 |
250 Staff compensation | 21 743.00 | 14 726.00 | | 21 743.00 |
252 Social security contributions | 7 278.00 | 5 618.00 | | 7 278.00 |
254 Depreciation and amortization | 3 446.00 | 4 855.00 | | 3 446.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 257.00 | 109 664.00 | | 122 257.00 |
270 Operating profit | -157.00 | 97.00 | | -157.00 |
280 Financial income | -201.00 | | | -201.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 71.00 | 201.00 | | 71.00 |
300 Exceptional expenses | 765.00 | 125.00 | | 765.00 |
310 Profit or loss | -993.00 | -182.00 | | -993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 29 806.00 | | | 29 806.00 |
492 Total Fixed Assets (Increases) | 3 570.00 | | | 3 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 715.00 | | | 6 715.00 |
378 Amount of deductible VAT on goods and services | 5 835.00 | | | 5 835.00 |
