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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 | 17 355.00 | 11 230.00 | 6 125.00 | 17 355.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 21 355.00 | 11 230.00 | 10 125.00 | 21 355.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 145.00 | | 7 145.00 | 7 145.00 |
084 Cash | 41 486.00 | | 41 486.00 | 41 486.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 53 372.00 | | 53 372.00 | 53 372.00 |
110 Total Assets | 74 727.00 | 11 230.00 | 63 496.00 | 74 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 323.00 | |
132 Other Reserves | | | 6 127.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 605.00 | |
142 Total Equity - Total I | | | 9 846.00 | |
156 Loans and similar debts | | | 8 680.00 | |
166 Suppliers and related accounts | | | 20 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 24 785.00 | |
176 Total debts | | | 53 651.00 | |
180 Liabilities Total | | | 63 496.00 | |
195 Of which payables due in more than one year | | | 3 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 847.00 | 267 117.00 | | 294 847.00 |
226 Operating subsidies received | 3 156.00 | 7 497.00 | | 3 156.00 |
230 Other income | 5 539.00 | 387.00 | | 5 539.00 |
232 Total operating income excluding VAT | 303 542.00 | 275 001.00 | | 303 542.00 |
236 Inventory change (goods) | -920.00 | -91.00 | | -920.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 555.00 | 109 287.00 | | 126 555.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | 2 535.00 | | -850.00 |
242 Other external expenses | 66 151.00 | 69 964.00 | | 66 151.00 |
244 Taxes, duties and similar payments | 9 253.00 | 7 566.00 | | 9 253.00 |
250 Staff compensation | 88 012.00 | 56 205.00 | | 88 012.00 |
252 Social security contributions | 9 723.00 | 6 322.00 | | 9 723.00 |
254 Depreciation and amortization | 2 167.00 | 1 559.00 | | 2 167.00 |
262 Other expenses | 3 958.00 | 12 078.00 | | 3 958.00 |
264 Total operating expenses | 304 049.00 | 265 425.00 | | 304 049.00 |
270 Operating profit | -507.00 | 9 576.00 | | -507.00 |
290 Exceptional income | | 2 853.00 | | |
294 Financial expenses | 533.00 | 3 073.00 | | 533.00 |
300 Exceptional expenses | 2 030.00 | 636.00 | | 2 030.00 |
306 Income tax's | -1 465.00 | 211.00 | | -1 465.00 |
310 Profit or loss | -1 605.00 | 8 509.00 | | -1 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 355.00 | | | 21 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 527.00 | | | 33 527.00 |
378 Amount of deductible VAT on goods and services | 21 093.00 | | | 21 093.00 |
