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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 16 583.00 | 6 759.00 | 9 823.00 | 16 583.00 |
040 Financial Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
044 Total Fixed Assets | 18 420.00 | 7 153.00 | 11 267.00 | 18 420.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 8 813.00 | | 8 813.00 | 8 813.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
084 Cash | 8 437.00 | | 8 437.00 | 8 437.00 |
096 Total Current Assets + Prepaid Expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
110 Total Assets | 38 706.00 | 7 153.00 | 31 553.00 | 38 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | -612.00 | |
136 Profit for the Year | | | -6 182.00 | |
142 Total Equity - Total I | | | 7 304.00 | |
156 Loans and similar debts | | | 5 315.00 | |
164 Advances and down payments received on current orders | | | 1 536.00 | |
166 Suppliers and related accounts | | | 7 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 290.00 | | |
172 Other debts | | | 9 469.00 | |
176 Total debts | | | 24 248.00 | |
180 Liabilities Total | | | 31 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 466.00 | | | 39 466.00 |
214 Production of goods sold - France | 64 063.00 | | | 64 063.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 104 530.00 | | | 104 530.00 |
234 Purchases of goods (including customs duties) | 26 286.00 | | | 26 286.00 |
236 Inventory change (goods) | -1 359.00 | | | -1 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 730.00 | | | 5 730.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 20 323.00 | | | 20 323.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 41 778.00 | | | 41 778.00 |
252 Social security contributions | 12 789.00 | | | 12 789.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 109 748.00 | | | 109 748.00 |
270 Operating profit | -5 217.00 | | | -5 217.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
310 Profit or loss | -6 182.00 | | | -6 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 18 424.00 | | | 18 424.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 699.00 | | | 20 699.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
