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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 | 53 824.00 | 39 579.00 | 14 245.00 | 53 824.00 |
040 Financial Assets | 4 417.00 | | 4 417.00 | 4 417.00 |
044 Total Fixed Assets | 58 241.00 | 39 579.00 | 18 662.00 | 58 241.00 |
060 Merchandise inventory | 15 261.00 | | 15 261.00 | 15 261.00 |
068 Receivables – Trade and related accounts | 53 664.00 | | 53 664.00 | 53 664.00 |
072 Receivables – Other | 9 011.00 | | 9 011.00 | 9 011.00 |
084 Cash | 7 944.00 | | 7 944.00 | 7 944.00 |
096 Total Current Assets + Prepaid Expenses | 85 880.00 | | 85 880.00 | 85 880.00 |
110 Total Assets | 144 121.00 | 39 579.00 | 104 542.00 | 144 121.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 264.00 | |
136 Profit for the Year | | | -5 572.00 | |
142 Total Equity - Total I | | | 45 077.00 | |
156 Loans and similar debts | | | 32 619.00 | |
166 Suppliers and related accounts | | | 11 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 15 150.00 | |
176 Total debts | | | 59 465.00 | |
180 Liabilities Total | | | 104 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 766.00 | 194 633.00 | | 177 766.00 |
218 Production of services sold - France | 106 085.00 | 112 623.00 | | 106 085.00 |
226 Operating subsidies received | | 2 000.00 | | |
232 Total operating income excluding VAT | 283 850.00 | 309 256.00 | | 283 850.00 |
234 Purchases of goods (including customs duties) | 700.00 | 500.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 827.00 | 113 088.00 | | 111 827.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | 1 406.00 | | -541.00 |
242 Other external expenses | 62 193.00 | 66 457.00 | | 62 193.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 101.00 | 1 081.00 | | 1 101.00 |
250 Staff compensation | 77 685.00 | 85 141.00 | | 77 685.00 |
252 Social security contributions | 24 467.00 | 26 787.00 | | 24 467.00 |
254 Depreciation and amortization | 5 884.00 | 3 383.00 | | 5 884.00 |
264 Total operating expenses | 283 316.00 | 297 843.00 | | 283 316.00 |
270 Operating profit | 534.00 | 11 413.00 | | 534.00 |
290 Exceptional income | | 26.00 | | |
294 Financial expenses | 746.00 | 818.00 | | 746.00 |
300 Exceptional expenses | 5 360.00 | 8 542.00 | | 5 360.00 |
310 Profit or loss | -5 572.00 | 2 079.00 | | -5 572.00 |
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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 | 7 565.00 | | | 7 565.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 50 076.00 | | | 50 076.00 |
492 Total Fixed Assets (Increases) | 8 165.00 | | | 8 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 749.00 | | | 55 749.00 |
378 Amount of deductible VAT on goods and services | 28 130.00 | | | 28 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
