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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 | 50 230.00 | 36 283.00 | 13 947.00 | 50 230.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 50 457.00 | 36 283.00 | 14 174.00 | 50 457.00 |
060 Merchandise inventory | 4 672.00 | | 4 672.00 | 4 672.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 4 246.00 | | 4 246.00 | 4 246.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
110 Total Assets | 65 960.00 | 36 283.00 | 29 677.00 | 65 960.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 587.00 | |
136 Profit for the Year | | | -11 355.00 | |
142 Total Equity - Total I | | | -21 942.00 | |
154 Provisions for risks and charges - Total II | | | 1 763.00 | |
166 Suppliers and related accounts | | | 13 787.00 | |
172 Other debts | | | 36 070.00 | |
176 Total debts | | | 49 857.00 | |
180 Liabilities Total | | | 29 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 860.00 | 238 920.00 | | 207 860.00 |
218 Production of services sold - France | 902.00 | 5 526.00 | | 902.00 |
226 Operating subsidies received | | 1 858.00 | | |
230 Other income | 21.00 | 1 706.00 | | 21.00 |
232 Total operating income excluding VAT | 208 783.00 | 248 009.00 | | 208 783.00 |
234 Purchases of goods (including customs duties) | 69 730.00 | 81 430.00 | | 69 730.00 |
236 Inventory change (goods) | 1 003.00 | 79.00 | | 1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 665.00 | 1 964.00 | | 1 665.00 |
242 Other external expenses | 52 368.00 | 53 819.00 | | 52 368.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 654.00 | 2 600.00 | | 2 654.00 |
250 Staff compensation | 79 828.00 | 81 461.00 | | 79 828.00 |
252 Social security contributions | 15 072.00 | 18 215.00 | | 15 072.00 |
254 Depreciation and amortization | 7 824.00 | 10 110.00 | | 7 824.00 |
256 Provisions | 942.00 | 821.00 | | 942.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 231 087.00 | 250 500.00 | | 231 087.00 |
270 Operating profit | -22 305.00 | -2 491.00 | | -22 305.00 |
290 Exceptional income | 11 844.00 | 3 485.00 | | 11 844.00 |
294 Financial expenses | 137.00 | 69.00 | | 137.00 |
300 Exceptional expenses | 757.00 | 669.00 | | 757.00 |
310 Profit or loss | -11 355.00 | 256.00 | | -11 355.00 |
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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 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 52 085.00 | | | 52 085.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 2 478.00 | | | 2 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 194.00 | | | 23 194.00 |
378 Amount of deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
622 INCREASES Provisions for risks and charges | 1 763.00 | | | 1 763.00 |
624 DECREASES Provisions for Risks and Charges | 821.00 | | | 821.00 |
682 INCREASES Total Statement of Provisions | 1 763.00 | | | 1 763.00 |
684 DECREASES in Total Provisions Statement | 821.00 | | | 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
