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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 | 10 877.00 | 5 058.00 | 5 819.00 | 10 877.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 11 077.00 | 5 058.00 | 6 019.00 | 11 077.00 |
050 Raw materials, supplies, in progress | 8 548.00 | | 8 548.00 | 8 548.00 |
060 Merchandise inventory | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
072 Receivables – Other | 6 128.00 | | 6 128.00 | 6 128.00 |
084 Cash | 4 783.00 | | 4 783.00 | 4 783.00 |
096 Total Current Assets + Prepaid Expenses | 37 797.00 | | 37 797.00 | 37 797.00 |
110 Total Assets | 48 875.00 | 5 058.00 | 43 816.00 | 48 875.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 12 124.00 | |
136 Profit for the Year | | | -25 790.00 | |
142 Total Equity - Total I | | | -11 906.00 | |
156 Loans and similar debts | | | 650.00 | |
166 Suppliers and related accounts | | | 15 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 100.00 | | |
172 Other debts | | | 39 198.00 | |
176 Total debts | | | 55 722.00 | |
180 Liabilities Total | | | 43 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 857.00 | 172 238.00 | | 117 857.00 |
218 Production of services sold - France | 129 203.00 | 158 736.00 | | 129 203.00 |
222 Inventory production | -14 285.00 | 8 233.00 | | -14 285.00 |
226 Operating subsidies received | 3 944.00 | 5 322.00 | | 3 944.00 |
230 Other income | | 6 858.00 | | |
232 Total operating income excluding VAT | 236 720.00 | 351 388.00 | | 236 720.00 |
234 Purchases of goods (including customs duties) | 90 047.00 | 128 656.00 | | 90 047.00 |
236 Inventory change (goods) | 612.00 | 4 217.00 | | 612.00 |
242 Other external expenses | 53 095.00 | 67 473.00 | | 53 095.00 |
243 (including business tax) | -1 431.00 | | | -1 431.00 |
244 Taxes, duties and similar payments | 1 747.00 | 1 325.00 | | 1 747.00 |
250 Staff compensation | 102 536.00 | 126 668.00 | | 102 536.00 |
252 Social security contributions | 11 774.00 | 19 076.00 | | 11 774.00 |
254 Depreciation and amortization | 1 693.00 | 1 633.00 | | 1 693.00 |
262 Other expenses | 589.00 | 201.00 | | 589.00 |
264 Total operating expenses | 262 092.00 | 349 249.00 | | 262 092.00 |
270 Operating profit | -25 372.00 | 2 139.00 | | -25 372.00 |
294 Financial expenses | 400.00 | 754.00 | | 400.00 |
300 Exceptional expenses | 546.00 | 1 361.00 | | 546.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -25 790.00 | 24.00 | | -25 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 9 545.00 | | | 9 545.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 850.00 | | | 37 850.00 |
378 Amount of deductible VAT on goods and services | 22 811.00 | | | 22 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
