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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 | 1 500.00 | 1 174.00 | 326.00 | 1 500.00 |
028 Tangible Assets | 22 385.00 | 5 415.00 | 16 970.00 | 22 385.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 24 385.00 | 6 589.00 | 17 796.00 | 24 385.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
060 Merchandise inventory | 2 434.00 | | 2 434.00 | 2 434.00 |
068 Receivables – Trade and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 17 989.00 | | 17 989.00 | 17 989.00 |
092 Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 37 126.00 | | 37 126.00 | 37 126.00 |
110 Total Assets | 61 510.00 | 6 589.00 | 54 921.00 | 61 510.00 |
120 Share or Individual Capital | | | 9 864.00 | |
126 Legal Reserve | | | 2 113.00 | |
132 Other Reserves | | | 10 750.00 | |
136 Profit for the Year | | | -3 701.00 | |
142 Total Equity - Total I | | | 19 026.00 | |
156 Loans and similar debts | | | 13 688.00 | |
166 Suppliers and related accounts | | | 11 299.00 | |
172 Other debts | | | 10 908.00 | |
176 Total debts | | | 35 895.00 | |
180 Liabilities Total | | | 54 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 724.00 | | | 93 724.00 |
218 Production of services sold - France | 59 317.00 | | | 59 317.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 153 362.00 | | | 153 362.00 |
234 Purchases of goods (including customs duties) | 27 438.00 | | | 27 438.00 |
236 Inventory change (goods) | 1 256.00 | | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 53 739.00 | | | 53 739.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 58 169.00 | | | 58 169.00 |
252 Social security contributions | 14 397.00 | | | 14 397.00 |
254 Depreciation and amortization | 2 685.00 | | | 2 685.00 |
262 Other expenses | 658.00 | | | 658.00 |
264 Total operating expenses | 160 168.00 | | | 160 168.00 |
270 Operating profit | -6 806.00 | | | -6 806.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | -3 174.00 | | | -3 174.00 |
310 Profit or loss | -3 701.00 | | | -3 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 6 885.00 | | | 6 885.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 644.00 | | | 1 644.00 |
378 Amount of deductible VAT on goods and services | 604.00 | | | 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
