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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 | 30 000.00 | 6 391.00 | 23 609.00 | 30 000.00 |
028 Tangible Assets | 144 168.00 | 23 252.00 | 120 916.00 | 144 168.00 |
040 Financial Assets | 6 718.00 | | 6 718.00 | 6 718.00 |
044 Total Fixed Assets | 180 886.00 | 29 643.00 | 151 243.00 | 180 886.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 494.00 | | 8 494.00 | 8 494.00 |
084 Cash | 4 088.00 | | 4 088.00 | 4 088.00 |
096 Total Current Assets + Prepaid Expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
110 Total Assets | 193 467.00 | 29 643.00 | 163 824.00 | 193 467.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -46 549.00 | |
136 Profit for the Year | | | -116 327.00 | |
142 Total Equity - Total I | | | -161 376.00 | |
156 Loans and similar debts | | | 110 223.00 | |
166 Suppliers and related accounts | | | 51 121.00 | |
172 Other debts | | | 163 856.00 | |
176 Total debts | | | 325 200.00 | |
180 Liabilities Total | | | 163 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 546.00 | 162 849.00 | | 114 546.00 |
218 Production of services sold - France | 81 470.00 | | | 81 470.00 |
230 Other income | 2 852.00 | 2 055.00 | | 2 852.00 |
232 Total operating income excluding VAT | 198 868.00 | 164 904.00 | | 198 868.00 |
234 Purchases of goods (including customs duties) | 90 316.00 | 76 726.00 | | 90 316.00 |
236 Inventory change (goods) | 8 580.00 | -8 580.00 | | 8 580.00 |
238 Purchases of raw materials and other supplies (including royalties | -781.00 | 2 381.00 | | -781.00 |
242 Other external expenses | 128 789.00 | 78 805.00 | | 128 789.00 |
244 Taxes, duties and similar payments | 9 800.00 | 707.00 | | 9 800.00 |
250 Staff compensation | 44 602.00 | 41 704.00 | | 44 602.00 |
252 Social security contributions | 8 766.00 | 6 194.00 | | 8 766.00 |
254 Depreciation and amortization | 22 150.00 | 7 493.00 | | 22 150.00 |
262 Other expenses | 11.00 | 319.00 | | 11.00 |
264 Total operating expenses | 312 233.00 | 205 748.00 | | 312 233.00 |
270 Operating profit | -113 365.00 | -40 845.00 | | -113 365.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 2 599.00 | 5 434.00 | | 2 599.00 |
300 Exceptional expenses | 382.00 | 270.00 | | 382.00 |
310 Profit or loss | -116 327.00 | -46 549.00 | | -116 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 180 009.00 | | | 180 009.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
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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 | 20 005.00 | | | 20 005.00 |
