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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 | 52 058.00 | 30 878.00 | 21 180.00 | 52 058.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 52 085.00 | 30 878.00 | 21 207.00 | 52 085.00 |
060 Merchandise inventory | 5 675.00 | | 5 675.00 | 5 675.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
110 Total Assets | 70 238.00 | 30 878.00 | 39 360.00 | 70 238.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 843.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | -10 587.00 | |
154 Provisions for risks and charges - Total II | | | 821.00 | |
166 Suppliers and related accounts | | | 12 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 353.00 | | |
172 Other debts | | | 36 762.00 | |
176 Total debts | | | 49 125.00 | |
180 Liabilities Total | | | 39 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
195 Of which payables due in more than one year | | | 21 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 920.00 | 201 779.00 | | 238 920.00 |
218 Production of services sold - France | 5 526.00 | 6 385.00 | | 5 526.00 |
226 Operating subsidies received | 1 858.00 | 18 056.00 | | 1 858.00 |
230 Other income | 1 706.00 | 1 315.00 | | 1 706.00 |
232 Total operating income excluding VAT | 248 009.00 | 227 535.00 | | 248 009.00 |
234 Purchases of goods (including customs duties) | 81 430.00 | 68 735.00 | | 81 430.00 |
236 Inventory change (goods) | 79.00 | -989.00 | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | 1 631.00 | | 1 964.00 |
242 Other external expenses | 53 819.00 | 54 702.00 | | 53 819.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 2 600.00 | 3 372.00 | | 2 600.00 |
24B (including equipment leasing) | 3 656.00 | | | 3 656.00 |
250 Staff compensation | 81 461.00 | 79 530.00 | | 81 461.00 |
252 Social security contributions | 18 215.00 | 16 199.00 | | 18 215.00 |
254 Depreciation and amortization | 10 110.00 | 7 958.00 | | 10 110.00 |
256 Provisions | 821.00 | 1 293.00 | | 821.00 |
262 Other expenses | 1.00 | 384.00 | | 1.00 |
264 Total operating expenses | 250 500.00 | 232 814.00 | | 250 500.00 |
270 Operating profit | -2 491.00 | -5 280.00 | | -2 491.00 |
290 Exceptional income | 3 485.00 | 558.00 | | 3 485.00 |
294 Financial expenses | 69.00 | 2.00 | | 69.00 |
300 Exceptional expenses | 669.00 | 895.00 | | 669.00 |
310 Profit or loss | 256.00 | -5 619.00 | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 51 345.00 | | | 51 345.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 423.00 | | | 27 423.00 |
378 Amount of deductible VAT on goods and services | 15 037.00 | | | 15 037.00 |
622 INCREASES Provisions for risks and charges | 821.00 | | | 821.00 |
624 DECREASES Provisions for Risks and Charges | 1 293.00 | | | 1 293.00 |
682 INCREASES Total Statement of Provisions | 821.00 | | | 821.00 |
684 DECREASES in Total Provisions Statement | 1 293.00 | | | 1 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
