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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 | 168 675.00 | 161 233.00 | 7 442.00 | 168 675.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 168 755.00 | 161 233.00 | 7 522.00 | 168 755.00 |
050 Raw materials, supplies, in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 1 267.00 | | 1 267.00 | 1 267.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
110 Total Assets | 175 887.00 | 161 233.00 | 14 655.00 | 175 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -72 141.00 | |
136 Profit for the Year | | | -28 439.00 | |
142 Total Equity - Total I | | | -92 196.00 | |
156 Loans and similar debts | | | 753.00 | |
166 Suppliers and related accounts | | | 4 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 966.00 | | |
172 Other debts | | | 101 242.00 | |
176 Total debts | | | 106 850.00 | |
180 Liabilities Total | | | 14 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 930.00 | 160 583.00 | | 160 930.00 |
218 Production of services sold - France | 949.00 | 1 022.00 | | 949.00 |
230 Other income | 585.00 | 585.00 | | 585.00 |
232 Total operating income excluding VAT | 162 464.00 | 162 190.00 | | 162 464.00 |
234 Purchases of goods (including customs duties) | 2 535.00 | 3 714.00 | | 2 535.00 |
236 Inventory change (goods) | -51.00 | 375.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 799.00 | 52 903.00 | | 50 799.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | 999.00 | | -335.00 |
242 Other external expenses | 23 674.00 | 23 843.00 | | 23 674.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 5 804.00 | 6 101.00 | | 5 804.00 |
250 Staff compensation | 69 490.00 | 69 113.00 | | 69 490.00 |
252 Social security contributions | 18 194.00 | 18 113.00 | | 18 194.00 |
254 Depreciation and amortization | 5 228.00 | 5 829.00 | | 5 228.00 |
262 Other expenses | | 254.00 | | |
264 Total operating expenses | 175 337.00 | 181 244.00 | | 175 337.00 |
270 Operating profit | -12 874.00 | -19 054.00 | | -12 874.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 273.00 | | | 273.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -12 601.00 | -19 095.00 | | -12 601.00 |
374 Amount of VAT collected | 9 099.00 | | | 9 099.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 7 295.00 | | | 7 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 755.00 | | | 168 755.00 |
