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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 | 25 261.00 | 8 891.00 | 16 370.00 | 25 261.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 25 911.00 | 8 891.00 | 17 020.00 | 25 911.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | 14 553.00 | | 14 553.00 | 14 553.00 |
096 Total Current Assets + Prepaid Expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
110 Total Assets | 45 369.00 | 8 891.00 | 36 478.00 | 45 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 35 578.00 | |
136 Profit for the Year | | | -23 885.00 | |
142 Total Equity - Total I | | | 12 693.00 | |
166 Suppliers and related accounts | | | 7 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 16 450.00 | |
176 Total debts | | | 23 784.00 | |
180 Liabilities Total | | | 36 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 312.00 | 71 142.00 | | 98 312.00 |
226 Operating subsidies received | 289.00 | 1 816.00 | | 289.00 |
230 Other income | 3 925.00 | 4 028.00 | | 3 925.00 |
232 Total operating income excluding VAT | 102 526.00 | 76 987.00 | | 102 526.00 |
234 Purchases of goods (including customs duties) | 50 432.00 | 38 554.00 | | 50 432.00 |
236 Inventory change (goods) | 364.00 | -296.00 | | 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | 804.00 | | 1 824.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | 14.00 | | 106.00 |
242 Other external expenses | 26 519.00 | 21 438.00 | | 26 519.00 |
244 Taxes, duties and similar payments | 4 846.00 | 4 271.00 | | 4 846.00 |
250 Staff compensation | 31 772.00 | 25 098.00 | | 31 772.00 |
252 Social security contributions | 7 716.00 | 5 242.00 | | 7 716.00 |
254 Depreciation and amortization | 2 167.00 | 2 622.00 | | 2 167.00 |
262 Other expenses | 477.00 | 524.00 | | 477.00 |
264 Total operating expenses | 126 223.00 | 98 270.00 | | 126 223.00 |
270 Operating profit | -23 697.00 | -21 284.00 | | -23 697.00 |
290 Exceptional income | 1 156.00 | 57 311.00 | | 1 156.00 |
300 Exceptional expenses | 1 344.00 | 3.00 | | 1 344.00 |
310 Profit or loss | -23 885.00 | 36 025.00 | | -23 885.00 |
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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 | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 943.00 | | | 6 943.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 14 468.00 | | | 14 468.00 |
492 Total Fixed Assets (Increases) | 11 893.00 | | | 11 893.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -450.00 | | | -450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 448.00 | | | 10 448.00 |
378 Amount of deductible VAT on goods and services | 5 613.00 | | | 5 613.00 |
