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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 | 32 927.00 | 30 366.00 | 2 560.00 | 32 927.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 33 171.00 | 30 366.00 | 2 804.00 | 33 171.00 |
060 Merchandise inventory | 10 053.00 | | 10 053.00 | 10 053.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 8 832.00 | | 8 832.00 | 8 832.00 |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 90 449.00 | | 90 449.00 | 90 449.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 113 840.00 | | 113 840.00 | 113 840.00 |
110 Total Assets | 147 011.00 | 30 366.00 | 116 645.00 | 147 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | -2 772.00 | |
142 Total Equity - Total I | | | 9 982.00 | |
166 Suppliers and related accounts | | | 11 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 619.00 | | |
172 Other debts | | | 95 217.00 | |
176 Total debts | | | 106 663.00 | |
180 Liabilities Total | | | 116 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 037.00 | 18 676.00 | | 17 037.00 |
218 Production of services sold - France | 207 182.00 | 238 489.00 | | 207 182.00 |
230 Other income | 1 370.00 | 16.00 | | 1 370.00 |
232 Total operating income excluding VAT | 225 589.00 | 257 181.00 | | 225 589.00 |
236 Inventory change (goods) | -121.00 | -538.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 017.00 | 94 110.00 | | 83 017.00 |
242 Other external expenses | 40 202.00 | 42 495.00 | | 40 202.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 6 305.00 | 4 128.00 | | 6 305.00 |
24B (including equipment leasing) | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 64 780.00 | 56 912.00 | | 64 780.00 |
252 Social security contributions | 30 550.00 | 26 698.00 | | 30 550.00 |
254 Depreciation and amortization | 3 640.00 | 3 702.00 | | 3 640.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 228 373.00 | 227 509.00 | | 228 373.00 |
270 Operating profit | -2 784.00 | 29 672.00 | | -2 784.00 |
280 Financial income | 690.00 | 818.00 | | 690.00 |
290 Exceptional income | | 2 833.00 | | |
294 Financial expenses | 293.00 | 120.00 | | 293.00 |
300 Exceptional expenses | 385.00 | 45.00 | | 385.00 |
310 Profit or loss | -2 772.00 | 33 159.00 | | -2 772.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 32 521.00 | | | 32 521.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 861.00 | | | 29 861.00 |
378 Amount of deductible VAT on goods and services | 22 591.00 | | | 22 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
