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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 59 830.00 | 41 590.00 | 18 240.00 | 59 830.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 63 830.00 | 42 590.00 | 21 240.00 | 63 830.00 |
060 Merchandise inventory | 27 033.00 | | 27 033.00 | 27 033.00 |
068 Receivables – Trade and related accounts | 73 295.00 | | 73 295.00 | 73 295.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
092 Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
096 Total Current Assets + Prepaid Expenses | 110 996.00 | | 110 996.00 | 110 996.00 |
110 Total Assets | 174 826.00 | 42 590.00 | 132 236.00 | 174 826.00 |
120 Share or Individual Capital | | | 33 100.00 | |
134 Retained Earnings | | | -15 479.00 | |
136 Profit for the Year | | | -17 137.00 | |
142 Total Equity - Total I | | | 484.00 | |
156 Loans and similar debts | | | 25 491.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 54 643.00 | |
172 Other debts | | | 51 618.00 | |
176 Total debts | | | 131 752.00 | |
180 Liabilities Total | | | 132 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
195 Of which payables due in more than one year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 367.00 | 6 417.00 | | 11 367.00 |
218 Production of services sold - France | 238 882.00 | 239 503.00 | | 238 882.00 |
226 Operating subsidies received | 1 700.00 | 2 917.00 | | 1 700.00 |
230 Other income | 5 192.00 | 17 790.00 | | 5 192.00 |
232 Total operating income excluding VAT | 257 141.00 | 266 626.00 | | 257 141.00 |
234 Purchases of goods (including customs duties) | 20 633.00 | | | 20 633.00 |
236 Inventory change (goods) | -12 033.00 | 4 500.00 | | -12 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 062.00 | 86 356.00 | | 95 062.00 |
242 Other external expenses | 75 194.00 | 76 390.00 | | 75 194.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 5 037.00 | 6 013.00 | | 5 037.00 |
250 Staff compensation | 65 023.00 | 72 384.00 | | 65 023.00 |
252 Social security contributions | 21 128.00 | 10 357.00 | | 21 128.00 |
254 Depreciation and amortization | 6 654.00 | 5 872.00 | | 6 654.00 |
262 Other expenses | 574.00 | 381.00 | | 574.00 |
264 Total operating expenses | 277 273.00 | 262 252.00 | | 277 273.00 |
270 Operating profit | -20 133.00 | 4 374.00 | | -20 133.00 |
280 Financial income | 16.00 | 19.00 | | 16.00 |
290 Exceptional income | 7 499.00 | | | 7 499.00 |
294 Financial expenses | 3 012.00 | 1 507.00 | | 3 012.00 |
300 Exceptional expenses | 1 507.00 | 16 938.00 | | 1 507.00 |
310 Profit or loss | -17 137.00 | -14 052.00 | | -17 137.00 |
316 Non-deductible compensation and personal benefits | 18 856.00 | | | 18 856.00 |
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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 | 3 829.00 | | | 3 829.00 |
490 Total Fixed Assets (Gross Value) | 60 001.00 | | | 60 001.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 659.00 | | | 44 659.00 |
378 Amount of deductible VAT on goods and services | 28 068.00 | | | 28 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
