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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 | 15 430.00 | 8 474.00 | 6 956.00 | 15 430.00 |
040 Financial Assets | 993.00 | | 993.00 | 993.00 |
044 Total Fixed Assets | 16 423.00 | 8 474.00 | 7 949.00 | 16 423.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
060 Merchandise inventory | 15 753.00 | | 15 753.00 | 15 753.00 |
068 Receivables – Trade and related accounts | 61 218.00 | 263.00 | 60 955.00 | 61 218.00 |
072 Receivables – Other | 6 968.00 | | 6 968.00 | 6 968.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 106 010.00 | 263.00 | 105 746.00 | 106 010.00 |
110 Total Assets | 122 432.00 | 8 737.00 | 113 695.00 | 122 432.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -19 151.00 | |
136 Profit for the Year | | | -15 414.00 | |
142 Total Equity - Total I | | | -14 565.00 | |
156 Loans and similar debts | | | 1 466.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 044.00 | | |
172 Other debts | | | 118 697.00 | |
176 Total debts | | | 128 260.00 | |
180 Liabilities Total | | | 113 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 997.00 | 147 020.00 | | 155 997.00 |
218 Production of services sold - France | 139 310.00 | 114 437.00 | | 139 310.00 |
226 Operating subsidies received | 4 575.00 | | | 4 575.00 |
230 Other income | 1 625.00 | 483.00 | | 1 625.00 |
232 Total operating income excluding VAT | 301 507.00 | 261 939.00 | | 301 507.00 |
234 Purchases of goods (including customs duties) | 116 229.00 | 107 959.00 | | 116 229.00 |
236 Inventory change (goods) | 8 135.00 | -6 089.00 | | 8 135.00 |
242 Other external expenses | 56 134.00 | 55 584.00 | | 56 134.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 4 800.00 | 2 228.00 | | 4 800.00 |
250 Staff compensation | 105 629.00 | 96 033.00 | | 105 629.00 |
252 Social security contributions | 20 768.00 | 15 930.00 | | 20 768.00 |
254 Depreciation and amortization | 3 420.00 | 2 257.00 | | 3 420.00 |
262 Other expenses | 219.00 | 5 458.00 | | 219.00 |
264 Total operating expenses | 315 333.00 | 279 360.00 | | 315 333.00 |
270 Operating profit | -13 826.00 | -17 421.00 | | -13 826.00 |
294 Financial expenses | 1 588.00 | 1 713.00 | | 1 588.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -15 414.00 | -19 151.00 | | -15 414.00 |
374 Amount of VAT collected | 298 151.00 | | | 298 151.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 21 057.00 | | | 21 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 793.00 | | | 3 793.00 |
490 Total Fixed Assets (Gross Value) | 13 385.00 | | | 13 385.00 |
492 Total Fixed Assets (Increases) | 3 793.00 | | | 3 793.00 |
494 Total Fixed Assets (Decreases) | 755.00 | | | 755.00 |
