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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 | 34 969.00 | 27 442.00 | 7 528.00 | 34 969.00 |
040 Financial Assets | 2 917.00 | | 2 917.00 | 2 917.00 |
044 Total Fixed Assets | 37 886.00 | 27 442.00 | 10 445.00 | 37 886.00 |
060 Merchandise inventory | 20 713.00 | | 20 713.00 | 20 713.00 |
068 Receivables – Trade and related accounts | 39 356.00 | | 39 356.00 | 39 356.00 |
072 Receivables – Other | 7 381.00 | | 7 381.00 | 7 381.00 |
084 Cash | 14 324.00 | | 14 324.00 | 14 324.00 |
096 Total Current Assets + Prepaid Expenses | 81 774.00 | | 81 774.00 | 81 774.00 |
110 Total Assets | 119 660.00 | 27 442.00 | 92 218.00 | 119 660.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 945.00 | |
136 Profit for the Year | | | -9 057.00 | |
142 Total Equity - Total I | | | 60 272.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 13 553.00 | |
176 Total debts | | | 31 946.00 | |
180 Liabilities Total | | | 92 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 131.00 | 206 002.00 | | 196 131.00 |
218 Production of services sold - France | 108 382.00 | 106 315.00 | | 108 382.00 |
226 Operating subsidies received | | 1 050.00 | | |
232 Total operating income excluding VAT | 304 513.00 | 313 366.00 | | 304 513.00 |
234 Purchases of goods (including customs duties) | 14 470.00 | 5 310.00 | | 14 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 369.00 | 157 817.00 | | 143 369.00 |
240 Inventory changes (raw materials and supplies) | -3 267.00 | -544.00 | | -3 267.00 |
242 Other external expenses | 58 533.00 | 51 231.00 | | 58 533.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 440.00 | 3 398.00 | | 2 440.00 |
250 Staff compensation | 74 603.00 | 53 372.00 | | 74 603.00 |
252 Social security contributions | 23 491.00 | 18 986.00 | | 23 491.00 |
254 Depreciation and amortization | 2 767.00 | 2 256.00 | | 2 767.00 |
264 Total operating expenses | 316 407.00 | 291 828.00 | | 316 407.00 |
270 Operating profit | -11 894.00 | 21 539.00 | | -11 894.00 |
290 Exceptional income | 3 882.00 | 1 730.00 | | 3 882.00 |
294 Financial expenses | 399.00 | 43.00 | | 399.00 |
300 Exceptional expenses | 645.00 | 4 564.00 | | 645.00 |
310 Profit or loss | -9 057.00 | 18 661.00 | | -9 057.00 |
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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 | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 37 065.00 | | | 37 065.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 042.00 | | | 60 042.00 |
378 Amount of deductible VAT on goods and services | 32 381.00 | | | 32 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
