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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 | 34 529.00 | 4 793.00 | 29 736.00 | 34 529.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 38 729.00 | 4 793.00 | 33 936.00 | 38 729.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
060 Merchandise inventory | 3 275.00 | | 3 275.00 | 3 275.00 |
068 Receivables – Trade and related accounts | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 5 470.00 | | 5 470.00 | 5 470.00 |
084 Cash | 16 645.00 | | 16 645.00 | 16 645.00 |
096 Total Current Assets + Prepaid Expenses | 27 403.00 | | 27 403.00 | 27 403.00 |
110 Total Assets | 66 132.00 | 4 793.00 | 61 339.00 | 66 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -15 315.00 | |
142 Total Equity - Total I | | | -7 315.00 | |
156 Loans and similar debts | | | 9 305.00 | |
166 Suppliers and related accounts | | | 10 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 730.00 | | |
172 Other debts | | | 49 282.00 | |
176 Total debts | | | 68 654.00 | |
180 Liabilities Total | | | 61 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 483.00 | | | 278 483.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 278 495.00 | | | 278 495.00 |
234 Purchases of goods (including customs duties) | 15 299.00 | | | 15 299.00 |
236 Inventory change (goods) | -3 275.00 | | | -3 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 719.00 | | | 92 719.00 |
240 Inventory changes (raw materials and supplies) | -1 719.00 | | | -1 719.00 |
242 Other external expenses | 81 931.00 | | | 81 931.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 6 582.00 | | | 6 582.00 |
250 Staff compensation | 85 807.00 | | | 85 807.00 |
252 Social security contributions | 12 946.00 | | | 12 946.00 |
254 Depreciation and amortization | 4 793.00 | | | 4 793.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 295 095.00 | | | 295 095.00 |
270 Operating profit | -16 600.00 | | | -16 600.00 |
290 Exceptional income | 2 334.00 | | | 2 334.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
310 Profit or loss | -15 315.00 | | | -15 315.00 |
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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 | 2 390.00 | | | 2 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 751.00 | | | 26 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 387.00 | | | 5 387.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 38 729.00 | | | 38 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 625.00 | | | 29 625.00 |
378 Amount of deductible VAT on goods and services | 24 205.00 | | | 24 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
