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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 | 123 216.00 | 98 039.00 | 25 177.00 | 123 216.00 |
040 Financial Assets | 12 910.00 | | 12 910.00 | 12 910.00 |
044 Total Fixed Assets | 136 126.00 | 98 039.00 | 38 087.00 | 136 126.00 |
060 Merchandise inventory | 4 559.00 | | 4 559.00 | 4 559.00 |
072 Receivables – Other | 18 344.00 | | 18 344.00 | 18 344.00 |
084 Cash | 42 018.00 | | 42 018.00 | 42 018.00 |
096 Total Current Assets + Prepaid Expenses | 64 921.00 | | 64 921.00 | 64 921.00 |
110 Total Assets | 201 047.00 | 98 039.00 | 103 008.00 | 201 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 490.00 | |
136 Profit for the Year | | | -21 734.00 | |
142 Total Equity - Total I | | | 90 556.00 | |
154 Provisions for risks and charges - Total II | | | 270.00 | |
166 Suppliers and related accounts | | | 4 480.00 | |
172 Other debts | | | 7 702.00 | |
176 Total debts | | | 12 182.00 | |
180 Liabilities Total | | | 103 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 809.00 | 323 444.00 | | 236 809.00 |
230 Other income | 1 247.00 | 565.00 | | 1 247.00 |
232 Total operating income excluding VAT | 238 056.00 | 324 009.00 | | 238 056.00 |
234 Purchases of goods (including customs duties) | 64 734.00 | 98 066.00 | | 64 734.00 |
236 Inventory change (goods) | 1 972.00 | -1 516.00 | | 1 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | 970.00 | | 464.00 |
242 Other external expenses | 87 966.00 | 84 361.00 | | 87 966.00 |
244 Taxes, duties and similar payments | 3 330.00 | 3 925.00 | | 3 330.00 |
250 Staff compensation | 83 228.00 | 107 631.00 | | 83 228.00 |
252 Social security contributions | 13 739.00 | 17 183.00 | | 13 739.00 |
254 Depreciation and amortization | 3 239.00 | 2 886.00 | | 3 239.00 |
256 Provisions | 270.00 | 378.00 | | 270.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 259 798.00 | 313 884.00 | | 259 798.00 |
270 Operating profit | -21 741.00 | 10 124.00 | | -21 741.00 |
290 Exceptional income | 8.00 | 3.00 | | 8.00 |
306 Income tax's | | 199.00 | | |
310 Profit or loss | -21 734.00 | 9 928.00 | | -21 734.00 |
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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 | 9 037.00 | | | 9 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 410.00 | | | 13 410.00 |
490 Total Fixed Assets (Gross Value) | 113 679.00 | | | 113 679.00 |
492 Total Fixed Assets (Increases) | 22 447.00 | | | 22 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 687.00 | | | 25 687.00 |
378 Amount of deductible VAT on goods and services | 20 465.00 | | | 20 465.00 |
622 INCREASES Provisions for risks and charges | 270.00 | | | 270.00 |
624 DECREASES Provisions for Risks and Charges | 378.00 | | | 378.00 |
682 INCREASES Total Statement of Provisions | 270.00 | | | 270.00 |
684 DECREASES in Total Provisions Statement | 378.00 | | | 378.00 |
