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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 | 10 000.00 | 959.00 | 9 041.00 | 10 000.00 |
028 Tangible Assets | 20 356.00 | 3 273.00 | 17 083.00 | 20 356.00 |
044 Total Fixed Assets | 30 356.00 | 4 232.00 | 26 124.00 | 30 356.00 |
060 Merchandise inventory | 5 290.00 | | 5 290.00 | 5 290.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
110 Total Assets | 42 417.00 | 4 232.00 | 38 185.00 | 42 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -25 222.00 | |
142 Total Equity - Total I | | | -23 222.00 | |
156 Loans and similar debts | | | 857.00 | |
166 Suppliers and related accounts | | | 11 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 714.00 | | |
172 Other debts | | | 48 630.00 | |
176 Total debts | | | 61 406.00 | |
180 Liabilities Total | | | 38 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 067.00 | | | 56 067.00 |
224 Capitalized production | 6 043.00 | | | 6 043.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 110.00 | | | 62 110.00 |
234 Purchases of goods (including customs duties) | 35 758.00 | | | 35 758.00 |
236 Inventory change (goods) | -5 290.00 | | | -5 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 34 566.00 | | | 34 566.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 13 108.00 | | | 13 108.00 |
252 Social security contributions | 2 159.00 | | | 2 159.00 |
254 Depreciation and amortization | 4 232.00 | | | 4 232.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 85 947.00 | | | 85 947.00 |
270 Operating profit | -23 838.00 | | | -23 838.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
310 Profit or loss | -25 222.00 | | | -25 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 082.00 | | | 5 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 274.00 | | | 15 274.00 |
492 Total Fixed Assets (Increases) | 30 356.00 | | | 30 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 204.00 | | | 8 204.00 |
378 Amount of deductible VAT on goods and services | 7 278.00 | | | 7 278.00 |
