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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 8 954.00 | 5 886.00 | 3 068.00 | 8 954.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 10 055.00 | 5 886.00 | 4 169.00 | 10 055.00 |
060 Merchandise inventory | 8 038.00 | | 8 038.00 | 8 038.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
110 Total Assets | 23 329.00 | 5 886.00 | 17 443.00 | 23 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 197.00 | |
136 Profit for the Year | | | -16 660.00 | |
142 Total Equity - Total I | | | -9 857.00 | |
156 Loans and similar debts | | | 2 374.00 | |
166 Suppliers and related accounts | | | 11 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 714.00 | | |
172 Other debts | | | 13 676.00 | |
176 Total debts | | | 27 300.00 | |
180 Liabilities Total | | | 17 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 762.00 | 81 319.00 | | 84 762.00 |
218 Production of services sold - France | 51 889.00 | 62 200.00 | | 51 889.00 |
226 Operating subsidies received | 959.00 | 140.00 | | 959.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 137 615.00 | 143 664.00 | | 137 615.00 |
234 Purchases of goods (including customs duties) | 51 324.00 | 57 625.00 | | 51 324.00 |
236 Inventory change (goods) | 4 751.00 | -2 231.00 | | 4 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
240 Inventory changes (raw materials and supplies) | | 294.00 | | |
242 Other external expenses | 35 226.00 | 35 747.00 | | 35 226.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 407.00 | | 2 459.00 |
250 Staff compensation | 46 261.00 | 41 456.00 | | 46 261.00 |
252 Social security contributions | 10 199.00 | 6 609.00 | | 10 199.00 |
254 Depreciation and amortization | 1 180.00 | 1 665.00 | | 1 180.00 |
262 Other expenses | 2 313.00 | 1 715.00 | | 2 313.00 |
264 Total operating expenses | 153 881.00 | 145 287.00 | | 153 881.00 |
270 Operating profit | -16 265.00 | -1 623.00 | | -16 265.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | | 5 220.00 | | |
294 Financial expenses | 52.00 | 46.00 | | 52.00 |
300 Exceptional expenses | 345.00 | 5 259.00 | | 345.00 |
310 Profit or loss | -16 660.00 | -1 706.00 | | -16 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 054.00 | | | 10 054.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 261.00 | | | 23 261.00 |
378 Amount of deductible VAT on goods and services | 13 294.00 | | | 13 294.00 |
