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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 | 13 167.00 | 4 316.00 | 8 851.00 | 13 167.00 |
044 Total Fixed Assets | 13 167.00 | 4 316.00 | 8 851.00 | 13 167.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 3 429.00 | | 3 429.00 | 3 429.00 |
084 Cash | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
110 Total Assets | 19 464.00 | 4 316.00 | 15 148.00 | 19 464.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -20 831.00 | |
142 Total Equity - Total I | | | -16 831.00 | |
156 Loans and similar debts | | | 3 630.00 | |
166 Suppliers and related accounts | | | 5 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 23 259.00 | |
176 Total debts | | | 31 979.00 | |
180 Liabilities Total | | | 15 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 693.00 | | | 94 693.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 694.00 | | | 94 694.00 |
234 Purchases of goods (including customs duties) | 53 303.00 | | | 53 303.00 |
236 Inventory change (goods) | -834.00 | | | -834.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 14 216.00 | | | 14 216.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 30 556.00 | | | 30 556.00 |
252 Social security contributions | 12 757.00 | | | 12 757.00 |
254 Depreciation and amortization | 4 316.00 | | | 4 316.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 418.00 | | | 115 418.00 |
270 Operating profit | -20 724.00 | | | -20 724.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -20 831.00 | | | -20 831.00 |
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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 | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 917.00 | | | 8 917.00 |
492 Total Fixed Assets (Increases) | 13 167.00 | | | 13 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
