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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 8 954.00 | 6 803.00 | 2 152.00 | 8 954.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 10 056.00 | 6 803.00 | 3 254.00 | 10 056.00 |
060 Merchandise inventory | 10 609.00 | | 10 609.00 | 10 609.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
110 Total Assets | 24 440.00 | 6 803.00 | 17 638.00 | 24 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 857.00 | |
136 Profit for the Year | | | -1 512.00 | |
142 Total Equity - Total I | | | -11 369.00 | |
156 Loans and similar debts | | | 1 429.00 | |
166 Suppliers and related accounts | | | 20 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 841.00 | | |
172 Other debts | | | 7 484.00 | |
176 Total debts | | | 29 007.00 | |
180 Liabilities Total | | | 17 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 456.00 | 84 762.00 | | 93 456.00 |
218 Production of services sold - France | 68 875.00 | 51 889.00 | | 68 875.00 |
226 Operating subsidies received | | 959.00 | | |
230 Other income | 1 256.00 | 6.00 | | 1 256.00 |
232 Total operating income excluding VAT | 163 588.00 | 137 615.00 | | 163 588.00 |
234 Purchases of goods (including customs duties) | 53 592.00 | 51 324.00 | | 53 592.00 |
236 Inventory change (goods) | -2 570.00 | 4 751.00 | | -2 570.00 |
238 Purchases of raw materials and other supplies (including royalties | | 168.00 | | |
242 Other external expenses | 60 862.00 | 35 226.00 | | 60 862.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 294.00 | 2 459.00 | | 2 294.00 |
250 Staff compensation | 37 311.00 | 46 261.00 | | 37 311.00 |
252 Social security contributions | 9 959.00 | 10 199.00 | | 9 959.00 |
254 Depreciation and amortization | 917.00 | 1 180.00 | | 917.00 |
262 Other expenses | 2 565.00 | 2 313.00 | | 2 565.00 |
264 Total operating expenses | 164 930.00 | 153 881.00 | | 164 930.00 |
270 Operating profit | -1 342.00 | -16 265.00 | | -1 342.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 66.00 | 52.00 | | 66.00 |
300 Exceptional expenses | 107.00 | 345.00 | | 107.00 |
310 Profit or loss | -1 512.00 | -16 660.00 | | -1 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 055.00 | | | 10 055.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 808.00 | | | 25 808.00 |
378 Amount of deductible VAT on goods and services | 17 339.00 | | | 17 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
