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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 | 824.00 | 824.00 | | 824.00 |
028 Tangible Assets | 50 741.00 | 23 679.00 | 27 062.00 | 50 741.00 |
044 Total Fixed Assets | 51 565.00 | 24 503.00 | 27 062.00 | 51 565.00 |
060 Merchandise inventory | 24 004.00 | | 24 004.00 | 24 004.00 |
068 Receivables – Trade and related accounts | 12 801.00 | | 12 801.00 | 12 801.00 |
072 Receivables – Other | 29 147.00 | | 29 147.00 | 29 147.00 |
084 Cash | 16 083.00 | | 16 083.00 | 16 083.00 |
092 Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 84 540.00 | | 84 540.00 | 84 540.00 |
110 Total Assets | 136 105.00 | 24 503.00 | 111 602.00 | 136 105.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 425.00 | |
134 Retained Earnings | | | 9 113.00 | |
136 Profit for the Year | | | -22 464.00 | |
142 Total Equity - Total I | | | -5 276.00 | |
156 Loans and similar debts | | | 13 988.00 | |
166 Suppliers and related accounts | | | 26 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 52 348.00 | |
174 Prepaid income | | | 23 877.00 | |
176 Total debts | | | 116 877.00 | |
180 Liabilities Total | | | 111 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 361.00 | |
195 Of which payables due in more than one year | | | 7 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 867.00 | 67 103.00 | | 61 867.00 |
218 Production of services sold - France | 204 993.00 | 192 607.00 | | 204 993.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 10 233.00 | | | 10 233.00 |
230 Other income | 2 522.00 | 7 654.00 | | 2 522.00 |
232 Total operating income excluding VAT | 281 116.00 | 267 365.00 | | 281 116.00 |
234 Purchases of goods (including customs duties) | 12 865.00 | 7 175.00 | | 12 865.00 |
236 Inventory change (goods) | 1 232.00 | -2 146.00 | | 1 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 461.00 | 143 298.00 | | 129 461.00 |
242 Other external expenses | 45 851.00 | 40 984.00 | | 45 851.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 935.00 | 2 948.00 | | 3 935.00 |
250 Staff compensation | 79 287.00 | 44 693.00 | | 79 287.00 |
252 Social security contributions | 24 426.00 | 16 987.00 | | 24 426.00 |
254 Depreciation and amortization | 4 161.00 | 4 246.00 | | 4 161.00 |
262 Other expenses | 74.00 | 225.00 | | 74.00 |
264 Total operating expenses | 301 292.00 | 258 410.00 | | 301 292.00 |
270 Operating profit | -20 176.00 | 8 955.00 | | -20 176.00 |
280 Financial income | 3.00 | 32.00 | | 3.00 |
294 Financial expenses | 1 078.00 | 1 173.00 | | 1 078.00 |
300 Exceptional expenses | 1 212.00 | 1 389.00 | | 1 212.00 |
310 Profit or loss | -22 464.00 | 6 425.00 | | -22 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 361.00 | | | 9 361.00 |
490 Total Fixed Assets (Gross Value) | 42 205.00 | | | 42 205.00 |
492 Total Fixed Assets (Increases) | 9 361.00 | | | 9 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 142.00 | | | 53 142.00 |
378 Amount of deductible VAT on goods and services | 30 659.00 | | | 30 659.00 |
