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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 | 123 917.00 | 77 196.00 | 46 721.00 | 123 917.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 123 967.00 | 77 196.00 | 46 771.00 | 123 967.00 |
060 Merchandise inventory | 5 463.00 | | 5 463.00 | 5 463.00 |
068 Receivables – Trade and related accounts | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 24 396.00 | | 24 396.00 | 24 396.00 |
084 Cash | 27 144.00 | | 27 144.00 | 27 144.00 |
096 Total Current Assets + Prepaid Expenses | 57 564.00 | | 57 564.00 | 57 564.00 |
110 Total Assets | 181 531.00 | 77 196.00 | 104 335.00 | 181 531.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 707.00 | |
136 Profit for the Year | | | -23 637.00 | |
142 Total Equity - Total I | | | 30 321.00 | |
156 Loans and similar debts | | | 37 413.00 | |
166 Suppliers and related accounts | | | 18 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 113.00 | | |
172 Other debts | | | 17 779.00 | |
176 Total debts | | | 74 015.00 | |
180 Liabilities Total | | | 104 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 804.00 | 372 399.00 | | 277 804.00 |
230 Other income | 2 593.00 | 2 990.00 | | 2 593.00 |
232 Total operating income excluding VAT | 280 397.00 | 375 389.00 | | 280 397.00 |
234 Purchases of goods (including customs duties) | 562.00 | | | 562.00 |
236 Inventory change (goods) | 1 125.00 | -2 938.00 | | 1 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 071.00 | 128 682.00 | | 108 071.00 |
242 Other external expenses | 72 193.00 | 94 471.00 | | 72 193.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 2 711.00 | 4 111.00 | | 2 711.00 |
24B (including equipment leasing) | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 75 595.00 | 95 617.00 | | 75 595.00 |
252 Social security contributions | 30 675.00 | 33 491.00 | | 30 675.00 |
254 Depreciation and amortization | 9 652.00 | 9 810.00 | | 9 652.00 |
262 Other expenses | 1 434.00 | 547.00 | | 1 434.00 |
264 Total operating expenses | 302 019.00 | 363 792.00 | | 302 019.00 |
270 Operating profit | -21 622.00 | 11 598.00 | | -21 622.00 |
294 Financial expenses | 1 130.00 | 2 850.00 | | 1 130.00 |
300 Exceptional expenses | 885.00 | 135.00 | | 885.00 |
310 Profit or loss | -23 637.00 | 8 612.00 | | -23 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 470.00 | | | 17 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 990.00 | | | 19 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 84 007.00 | | | 84 007.00 |
492 Total Fixed Assets (Increases) | 39 960.00 | | | 39 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 214.00 | | | 32 214.00 |
378 Amount of deductible VAT on goods and services | 22 821.00 | | | 22 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
