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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 | 30 283.00 | 3 900.00 | 26 383.00 | 30 283.00 |
040 Financial Assets | 5 085.00 | | 5 085.00 | 5 085.00 |
044 Total Fixed Assets | 35 368.00 | 3 900.00 | 31 468.00 | 35 368.00 |
060 Merchandise inventory | 11 233.00 | | 11 233.00 | 11 233.00 |
068 Receivables – Trade and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
072 Receivables – Other | 12 430.00 | | 12 430.00 | 12 430.00 |
084 Cash | 11 120.00 | | 11 120.00 | 11 120.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 38 233.00 | | 38 233.00 | 38 233.00 |
110 Total Assets | 73 601.00 | 3 900.00 | 69 701.00 | 73 601.00 |
120 Share or Individual Capital | | | 31 800.00 | |
136 Profit for the Year | | | -8 460.00 | |
142 Total Equity - Total I | | | 23 340.00 | |
156 Loans and similar debts | | | 14 886.00 | |
166 Suppliers and related accounts | | | 15 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 689.00 | | |
172 Other debts | | | 16 349.00 | |
176 Total debts | | | 46 362.00 | |
180 Liabilities Total | | | 69 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 788.00 | | | 187 788.00 |
224 Capitalized production | 866.00 | | | 866.00 |
226 Operating subsidies received | 3 630.00 | | | 3 630.00 |
230 Other income | 6 011.00 | | | 6 011.00 |
232 Total operating income excluding VAT | 198 295.00 | | | 198 295.00 |
234 Purchases of goods (including customs duties) | 94 422.00 | | | 94 422.00 |
236 Inventory change (goods) | -11 233.00 | | | -11 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 76 006.00 | | | 76 006.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 40 718.00 | | | 40 718.00 |
252 Social security contributions | 3 172.00 | | | 3 172.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 208 275.00 | | | 208 275.00 |
270 Operating profit | -9 980.00 | | | -9 980.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -8 460.00 | | | -8 460.00 |
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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 | 8 515.00 | | | 8 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 965.00 | | | 11 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 803.00 | | | 9 803.00 |
482 INCREASES Financial Assets | 5 085.00 | | | 5 085.00 |
492 Total Fixed Assets (Increases) | 35 368.00 | | | 35 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 063.00 | | | 26 063.00 |
378 Amount of deductible VAT on goods and services | 17 431.00 | | | 17 431.00 |
