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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 | 781.00 | 124.00 | 657.00 | 781.00 |
028 Tangible Assets | 9 225.00 | 3 017.00 | 6 208.00 | 9 225.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 12 406.00 | 3 141.00 | 9 265.00 | 12 406.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
060 Merchandise inventory | 4 745.00 | | 4 745.00 | 4 745.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
080 Sellable securities | | | | |
084 Cash | 10 959.00 | | 10 959.00 | 10 959.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 21 073.00 | | 21 073.00 | 21 073.00 |
110 Total Assets | 33 478.00 | 3 141.00 | 30 337.00 | 33 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41.00 | |
136 Profit for the Year | | | -319.00 | |
142 Total Equity - Total I | | | 822.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 8 490.00 | |
176 Total debts | | | 29 515.00 | |
180 Liabilities Total | | | 30 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 029.00 | 162 851.00 | | 128 029.00 |
218 Production of services sold - France | 56 933.00 | 17 759.00 | | 56 933.00 |
226 Operating subsidies received | 128.00 | 2 017.00 | | 128.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 185 090.00 | 182 627.00 | | 185 090.00 |
234 Purchases of goods (including customs duties) | 81 191.00 | 89 560.00 | | 81 191.00 |
236 Inventory change (goods) | 16.00 | -4 761.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 619.00 | 13 900.00 | | 20 619.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | -1 664.00 | | -358.00 |
242 Other external expenses | 33 648.00 | 43 864.00 | | 33 648.00 |
244 Taxes, duties and similar payments | 2 276.00 | 591.00 | | 2 276.00 |
250 Staff compensation | 32 566.00 | 35 788.00 | | 32 566.00 |
252 Social security contributions | 10 920.00 | 11 329.00 | | 10 920.00 |
254 Depreciation and amortization | 2 964.00 | 3 379.00 | | 2 964.00 |
262 Other expenses | 678.00 | | | 678.00 |
264 Total operating expenses | 184 519.00 | 191 986.00 | | 184 519.00 |
270 Operating profit | 571.00 | -9 359.00 | | 571.00 |
290 Exceptional income | 1 000.00 | 9 500.00 | | 1 000.00 |
300 Exceptional expenses | 1 890.00 | | | 1 890.00 |
310 Profit or loss | -319.00 | 141.00 | | -319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 781.00 | | | 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 13 225.00 | | | 13 225.00 |
492 Total Fixed Assets (Increases) | 4 181.00 | | | 4 181.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 798.00 | | | 1 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -798.00 | | | -798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 249.00 | | | 35 249.00 |
378 Amount of deductible VAT on goods and services | 25 337.00 | | | 25 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
