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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 | 30 728.00 | 30 573.00 | 155.00 | 30 728.00 |
040 Financial Assets | 5 114.00 | | 5 114.00 | 5 114.00 |
044 Total Fixed Assets | 35 842.00 | 30 573.00 | 5 269.00 | 35 842.00 |
050 Raw materials, supplies, in progress | 5 984.00 | | 5 984.00 | 5 984.00 |
060 Merchandise inventory | 18 675.00 | | 18 675.00 | 18 675.00 |
068 Receivables – Trade and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 9 387.00 | | 9 387.00 | 9 387.00 |
084 Cash | 636.00 | | 636.00 | 636.00 |
092 Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
096 Total Current Assets + Prepaid Expenses | 41 567.00 | | 41 567.00 | 41 567.00 |
110 Total Assets | 77 409.00 | 30 573.00 | 46 836.00 | 77 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 374.00 | |
136 Profit for the Year | | | -8 262.00 | |
142 Total Equity - Total I | | | -2 836.00 | |
156 Loans and similar debts | | | 44 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 5 386.00 | |
176 Total debts | | | 49 672.00 | |
180 Liabilities Total | | | 46 836.00 | |
195 Of which payables due in more than one year | | | 30 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 355.00 | | | 36 355.00 |
218 Production of services sold - France | 32 239.00 | | | 32 239.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 72 594.00 | | | 72 594.00 |
234 Purchases of goods (including customs duties) | 10 896.00 | | | 10 896.00 |
236 Inventory change (goods) | 8 901.00 | | | 8 901.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | | | 790.00 |
242 Other external expenses | 16 747.00 | | | 16 747.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 29 934.00 | | | 29 934.00 |
252 Social security contributions | 6 921.00 | | | 6 921.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 78 105.00 | | | 78 105.00 |
270 Operating profit | -5 511.00 | | | -5 511.00 |
290 Exceptional income | 2 719.00 | | | 2 719.00 |
294 Financial expenses | 5 470.00 | | | 5 470.00 |
310 Profit or loss | -8 262.00 | | | -8 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 842.00 | | | 35 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 718.00 | | | 13 718.00 |
378 Amount of deductible VAT on goods and services | 3 962.00 | | | 3 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
