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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 | 115 305.00 | 113 031.00 | 2 274.00 | 115 305.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 125 305.00 | 113 031.00 | 12 274.00 | 125 305.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 7 096.00 | | 7 096.00 | 7 096.00 |
068 Receivables – Trade and related accounts | 12 742.00 | | 12 742.00 | 12 742.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 7 558.00 | | 7 558.00 | 7 558.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 29 916.00 | | 29 916.00 | 29 916.00 |
110 Total Assets | 155 221.00 | 113 031.00 | 42 190.00 | 155 221.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 32 730.00 | |
134 Retained Earnings | | | -29 356.00 | |
136 Profit for the Year | | | -7 453.00 | |
142 Total Equity - Total I | | | 4 337.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 13 936.00 | |
172 Other debts | | | 23 850.00 | |
176 Total debts | | | 37 853.00 | |
180 Liabilities Total | | | 42 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 090.00 | 572 851.00 | | 558 090.00 |
230 Other income | 13.00 | 807.00 | | 13.00 |
232 Total operating income excluding VAT | 558 103.00 | 573 658.00 | | 558 103.00 |
234 Purchases of goods (including customs duties) | 341 621.00 | 346 864.00 | | 341 621.00 |
236 Inventory change (goods) | -3 549.00 | 4 403.00 | | -3 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | 1 831.00 | | 1 183.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | 1 487.00 | | -53.00 |
242 Other external expenses | 64 334.00 | 65 648.00 | | 64 334.00 |
243 (including business tax) | -10 431.00 | | | -10 431.00 |
244 Taxes, duties and similar payments | 7 468.00 | 8 025.00 | | 7 468.00 |
250 Staff compensation | 111 613.00 | 112 007.00 | | 111 613.00 |
252 Social security contributions | 38 942.00 | 37 993.00 | | 38 942.00 |
254 Depreciation and amortization | 3 770.00 | 5 563.00 | | 3 770.00 |
262 Other expenses | 176.00 | 93.00 | | 176.00 |
264 Total operating expenses | 565 507.00 | 583 915.00 | | 565 507.00 |
270 Operating profit | -7 404.00 | -10 257.00 | | -7 404.00 |
280 Financial income | 98.00 | 87.00 | | 98.00 |
294 Financial expenses | 9.00 | 14.00 | | 9.00 |
300 Exceptional expenses | 138.00 | 288.00 | | 138.00 |
310 Profit or loss | -7 453.00 | -10 472.00 | | -7 453.00 |
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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 | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 124 454.00 | | | 124 454.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 975.00 | | | 30 975.00 |
378 Amount of deductible VAT on goods and services | 30 620.00 | | | 30 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
