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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 | 2 590.00 | 562.00 | 2 028.00 | 2 590.00 |
040 Financial Assets | 5 001.00 | | 5 000.00 | 5 001.00 |
044 Total Fixed Assets | 7 590.00 | 562.00 | 7 028.00 | 7 590.00 |
060 Merchandise inventory | 2 173.00 | | 2 173.00 | 2 173.00 |
068 Receivables – Trade and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
072 Receivables – Other | 8 764.00 | | 8 764.00 | 8 764.00 |
084 Cash | 3 554.00 | | 3 554.00 | 3 554.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
110 Total Assets | 23 579.00 | 562.00 | 23 016.00 | 23 579.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -12 448.00 | |
136 Profit for the Year | | | 748.00 | |
142 Total Equity - Total I | | | -11 200.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 9 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 25 017.00 | |
176 Total debts | | | 34 216.00 | |
180 Liabilities Total | | | 23 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 157.00 | 198 630.00 | | 174 157.00 |
218 Production of services sold - France | 414.00 | 385.00 | | 414.00 |
226 Operating subsidies received | 4 481.00 | 1 100.00 | | 4 481.00 |
230 Other income | 2 668.00 | 1 684.00 | | 2 668.00 |
232 Total operating income excluding VAT | 181 720.00 | 201 799.00 | | 181 720.00 |
234 Purchases of goods (including customs duties) | 50 066.00 | 50 241.00 | | 50 066.00 |
236 Inventory change (goods) | 580.00 | -1 483.00 | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 739.00 | 3 300.00 | | 3 739.00 |
242 Other external expenses | 61 562.00 | 58 985.00 | | 61 562.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 3 761.00 | 3 469.00 | | 3 761.00 |
250 Staff compensation | 53 336.00 | 60 791.00 | | 53 336.00 |
252 Social security contributions | 9 123.00 | 23 596.00 | | 9 123.00 |
254 Depreciation and amortization | 303.00 | 233.00 | | 303.00 |
262 Other expenses | 130.00 | 138.00 | | 130.00 |
264 Total operating expenses | 182 600.00 | 199 269.00 | | 182 600.00 |
270 Operating profit | -880.00 | 2 530.00 | | -880.00 |
294 Financial expenses | 1 050.00 | 4.00 | | 1 050.00 |
300 Exceptional expenses | 649.00 | 789.00 | | 649.00 |
306 Income tax's | -3 328.00 | -933.00 | | -3 328.00 |
310 Profit or loss | 748.00 | 2 666.00 | | 748.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 5 700.00 | | | 5 700.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
