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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 | 263 346.00 | 252 488.00 | 10 858.00 | 263 346.00 |
040 Financial Assets | 16 642.00 | | 16 642.00 | 16 642.00 |
044 Total Fixed Assets | 279 987.00 | 252 488.00 | 27 499.00 | 279 987.00 |
060 Merchandise inventory | 4 502.00 | | 4 502.00 | 4 502.00 |
064 Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
072 Receivables – Other | 9 052.00 | | 9 052.00 | 9 052.00 |
084 Cash | 30 159.00 | | 30 159.00 | 30 159.00 |
096 Total Current Assets + Prepaid Expenses | 45 927.00 | | 45 927.00 | 45 927.00 |
110 Total Assets | 325 915.00 | 252 488.00 | 73 427.00 | 325 915.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -83 122.00 | |
136 Profit for the Year | | | -3 544.00 | |
142 Total Equity - Total I | | | -78 282.00 | |
154 Provisions for risks and charges - Total II | | | 948.00 | |
156 Loans and similar debts | | | 42 636.00 | |
166 Suppliers and related accounts | | | 50 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -31 113.00 | | |
172 Other debts | | | 57 703.00 | |
176 Total debts | | | 150 761.00 | |
180 Liabilities Total | | | 73 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 510.00 | 332 699.00 | | 367 510.00 |
230 Other income | 568.00 | 932.00 | | 568.00 |
232 Total operating income excluding VAT | 368 078.00 | 333 630.00 | | 368 078.00 |
234 Purchases of goods (including customs duties) | 108 783.00 | 102 746.00 | | 108 783.00 |
236 Inventory change (goods) | 333.00 | 783.00 | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | 554.00 | | 1 184.00 |
242 Other external expenses | 105 895.00 | 101 602.00 | | 105 895.00 |
244 Taxes, duties and similar payments | 4 558.00 | 4 107.00 | | 4 558.00 |
250 Staff compensation | 128 018.00 | 119 952.00 | | 128 018.00 |
252 Social security contributions | 17 848.00 | 15 786.00 | | 17 848.00 |
254 Depreciation and amortization | 3 714.00 | 3 771.00 | | 3 714.00 |
256 Provisions | 948.00 | 567.00 | | 948.00 |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 371 301.00 | 349 870.00 | | 371 301.00 |
270 Operating profit | -3 223.00 | -16 240.00 | | -3 223.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | -3 544.00 | -16 240.00 | | -3 544.00 |
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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 | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 278 807.00 | | | 278 807.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 649.00 | | | 39 649.00 |
378 Amount of deductible VAT on goods and services | 25 878.00 | | | 25 878.00 |
622 INCREASES Provisions for risks and charges | 948.00 | | | 948.00 |
624 DECREASES Provisions for Risks and Charges | 567.00 | | | 567.00 |
682 INCREASES Total Statement of Provisions | 948.00 | | | 948.00 |
684 DECREASES in Total Provisions Statement | 567.00 | | | 567.00 |
