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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 | 9 650.00 | 974.00 | 8 676.00 | 9 650.00 |
028 Tangible Assets | 7 933.00 | 7 667.00 | 266.00 | 7 933.00 |
040 Financial Assets | 10 456.00 | | 10 456.00 | 10 456.00 |
044 Total Fixed Assets | 28 039.00 | 8 641.00 | 19 397.00 | 28 039.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
068 Receivables – Trade and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
072 Receivables – Other | 9 529.00 | | 9 529.00 | 9 529.00 |
080 Sellable securities | 3 580.00 | | 3 580.00 | 3 580.00 |
084 Cash | 17 738.00 | | 17 738.00 | 17 738.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 43 906.00 | | 43 906.00 | 43 906.00 |
110 Total Assets | 71 945.00 | 8 641.00 | 63 304.00 | 71 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 031.00 | |
134 Retained Earnings | | | -1 916.00 | |
136 Profit for the Year | | | -9 887.00 | |
142 Total Equity - Total I | | | 15 612.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 15 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 32 662.00 | |
176 Total debts | | | 47 692.00 | |
180 Liabilities Total | | | 63 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 604.00 | 228 510.00 | | 233 604.00 |
218 Production of services sold - France | 5 301.00 | 6 139.00 | | 5 301.00 |
226 Operating subsidies received | 2 500.00 | 293.00 | | 2 500.00 |
230 Other income | 70.00 | 6 863.00 | | 70.00 |
232 Total operating income excluding VAT | 241 475.00 | 241 805.00 | | 241 475.00 |
234 Purchases of goods (including customs duties) | 81 331.00 | 80 494.00 | | 81 331.00 |
236 Inventory change (goods) | -26.00 | 191.00 | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 886.00 | 3 403.00 | | 886.00 |
242 Other external expenses | 51 697.00 | 50 632.00 | | 51 697.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 628.00 | 2 881.00 | | 2 628.00 |
250 Staff compensation | 84 927.00 | 75 957.00 | | 84 927.00 |
252 Social security contributions | 22 819.00 | 22 153.00 | | 22 819.00 |
254 Depreciation and amortization | 1 534.00 | 720.00 | | 1 534.00 |
262 Other expenses | 6 376.00 | 1 662.00 | | 6 376.00 |
264 Total operating expenses | 252 173.00 | 238 093.00 | | 252 173.00 |
270 Operating profit | -10 698.00 | 3 712.00 | | -10 698.00 |
280 Financial income | 348.00 | 19.00 | | 348.00 |
290 Exceptional income | 556.00 | | | 556.00 |
294 Financial expenses | 42.00 | 10.00 | | 42.00 |
300 Exceptional expenses | 52.00 | 122.00 | | 52.00 |
310 Profit or loss | -9 887.00 | 3 600.00 | | -9 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 27 889.00 | | | 27 889.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 120.00 | | | 25 120.00 |
378 Amount of deductible VAT on goods and services | 8 761.00 | | | 8 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
