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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 | 467.00 | 467.00 | | 467.00 |
028 Tangible Assets | 10 993.00 | 9 233.00 | 1 760.00 | 10 993.00 |
044 Total Fixed Assets | 10 993.00 | 9 233.00 | 1 760.00 | 10 993.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
060 Merchandise inventory | 69 104.00 | | 69 104.00 | 69 104.00 |
068 Receivables – Trade and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 3 192.00 | | 3 192.00 | 3 192.00 |
084 Cash | 7 839.00 | | 7 839.00 | 7 839.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 110 732.00 | | 110 732.00 | 110 732.00 |
110 Total Assets | 121 725.00 | 9 233.00 | 112 492.00 | 121 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -700.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 8 465.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 80 106.00 | | |
172 Other debts | | | 104 027.00 | |
176 Total debts | | | 104 027.00 | |
180 Liabilities Total | | | 112 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 782.00 | 107 739.00 | | 91 782.00 |
218 Production of services sold - France | 97 622.00 | 56 389.00 | | 97 622.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
224 Capitalized production | 6 400.00 | | | 6 400.00 |
226 Operating subsidies received | 4 000.00 | 3 163.00 | | 4 000.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 201 405.00 | 167 296.00 | | 201 405.00 |
234 Purchases of goods (including customs duties) | 75 354.00 | 134 516.00 | | 75 354.00 |
236 Inventory change (goods) | 6 284.00 | -46 109.00 | | 6 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 726.00 | 3 294.00 | | 10 726.00 |
240 Inventory changes (raw materials and supplies) | -2 450.00 | 3 250.00 | | -2 450.00 |
242 Other external expenses | 64 250.00 | 26 391.00 | | 64 250.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 188.00 | 201.00 | | 2 188.00 |
250 Staff compensation | 31 539.00 | 30 747.00 | | 31 539.00 |
252 Social security contributions | 12 274.00 | 10 708.00 | | 12 274.00 |
254 Depreciation and amortization | 826.00 | 612.00 | | 826.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 200 991.00 | 163 610.00 | | 200 991.00 |
270 Operating profit | 414.00 | 3 686.00 | | 414.00 |
280 Financial income | 41.00 | | | 41.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 365.00 | 3 686.00 | | 365.00 |
374 Amount of VAT collected | 37 881.00 | | | 37 881.00 |
378 Amount of deductible VAT on goods and services | 29 941.00 | | | 29 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 467.00 | | | 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 10 811.00 | | | 10 811.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
494 Total Fixed Assets (Decreases) | 1 156.00 | | | 1 156.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
