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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 53 246.00 | 29 065.00 | 24 181.00 | 53 246.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 57 246.00 | 30 065.00 | 27 181.00 | 57 246.00 |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 42 122.00 | | 42 122.00 | 42 122.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 3 461.00 | | 3 461.00 | 3 461.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 68 732.00 | | 68 732.00 | 68 732.00 |
110 Total Assets | 125 977.00 | 30 065.00 | 95 912.00 | 125 977.00 |
120 Share or Individual Capital | | | 27 600.00 | |
136 Profit for the Year | | | -1 426.00 | |
142 Total Equity - Total I | | | 26 174.00 | |
156 Loans and similar debts | | | 14 206.00 | |
166 Suppliers and related accounts | | | 24 235.00 | |
172 Other debts | | | 31 298.00 | |
176 Total debts | | | 69 739.00 | |
180 Liabilities Total | | | 95 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 642.00 | |
195 Of which payables due in more than one year | | | 11 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 956.00 | 49 192.00 | | 11 956.00 |
218 Production of services sold - France | 217 293.00 | 218 483.00 | | 217 293.00 |
224 Capitalized production | | 12 701.00 | | |
226 Operating subsidies received | | 1 020.00 | | |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 229 603.00 | 281 396.00 | | 229 603.00 |
234 Purchases of goods (including customs duties) | 9 800.00 | 16 750.00 | | 9 800.00 |
236 Inventory change (goods) | -4 300.00 | 12 130.00 | | -4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 096.00 | 98 354.00 | | 80 096.00 |
242 Other external expenses | 65 285.00 | 72 293.00 | | 65 285.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 847.00 | 4 938.00 | | 3 847.00 |
250 Staff compensation | 56 850.00 | 30 873.00 | | 56 850.00 |
252 Social security contributions | 12 067.00 | 29 049.00 | | 12 067.00 |
254 Depreciation and amortization | 6 725.00 | 4 414.00 | | 6 725.00 |
262 Other expenses | 20.00 | 4 737.00 | | 20.00 |
264 Total operating expenses | 230 392.00 | 273 537.00 | | 230 392.00 |
270 Operating profit | -789.00 | 7 859.00 | | -789.00 |
280 Financial income | 18.00 | 17.00 | | 18.00 |
290 Exceptional income | 2 426.00 | 970.00 | | 2 426.00 |
294 Financial expenses | 2 158.00 | 1 021.00 | | 2 158.00 |
300 Exceptional expenses | 923.00 | 340.00 | | 923.00 |
310 Profit or loss | -1 426.00 | 7 485.00 | | -1 426.00 |
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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 | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 56 599.00 | | | 56 599.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 353.00 | | | 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 642.00 | | | 1 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 972.00 | | | 44 972.00 |
378 Amount of deductible VAT on goods and services | 23 774.00 | | | 23 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
