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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 | 26 635.00 | 26 421.00 | 215.00 | 26 635.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 27 535.00 | 26 421.00 | 1 115.00 | 27 535.00 |
050 Raw materials, supplies, in progress | 266.00 | | 266.00 | 266.00 |
060 Merchandise inventory | 17 036.00 | | 17 036.00 | 17 036.00 |
068 Receivables – Trade and related accounts | 20 786.00 | 685.00 | 20 100.00 | 20 786.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
080 Sellable securities | 187.00 | | 187.00 | 187.00 |
084 Cash | 14 430.00 | | 14 430.00 | 14 430.00 |
088 Cash | 197.00 | | 197.00 | 197.00 |
092 Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 56 879.00 | 685.00 | 56 193.00 | 56 879.00 |
110 Total Assets | 84 414.00 | 27 106.00 | 57 308.00 | 84 414.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 11 045.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 24 167.00 | |
164 Advances and down payments received on current orders | | | 2 795.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 071.00 | | |
172 Other debts | | | 27 656.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 141.00 | |
180 Liabilities Total | | | 57 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 554.00 | 113 309.00 | | 85 554.00 |
218 Production of services sold - France | 43 368.00 | 55 798.00 | | 43 368.00 |
226 Operating subsidies received | | 101.00 | | |
230 Other income | 3 159.00 | 1 825.00 | | 3 159.00 |
232 Total operating income excluding VAT | 132 081.00 | 170 932.00 | | 132 081.00 |
234 Purchases of goods (including customs duties) | 28 691.00 | 34 413.00 | | 28 691.00 |
236 Inventory change (goods) | 5 188.00 | 20 200.00 | | 5 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 070.00 | 1 070.00 | | 1 070.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | 11.00 | | 37.00 |
242 Other external expenses | 33 741.00 | 54 239.00 | | 33 741.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 3 042.00 | 2 322.00 | | 3 042.00 |
250 Staff compensation | 45 189.00 | 131 692.00 | | 45 189.00 |
252 Social security contributions | 10 828.00 | 11 892.00 | | 10 828.00 |
254 Depreciation and amortization | 216.00 | 2 510.00 | | 216.00 |
256 Provisions | 685.00 | 356.00 | | 685.00 |
262 Other expenses | 3 163.00 | 1 823.00 | | 3 163.00 |
264 Total operating expenses | 131 851.00 | 260 528.00 | | 131 851.00 |
270 Operating profit | 230.00 | -89 596.00 | | 230.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 980.00 | 104 804.00 | | 2 980.00 |
300 Exceptional expenses | 2 668.00 | | | 2 668.00 |
306 Income tax's | | 675.00 | | |
310 Profit or loss | 545.00 | 14 536.00 | | 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 2 668.00 | | | 2 668.00 |
490 Total Fixed Assets (Gross Value) | 29 303.00 | | | 29 303.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 2 668.00 | | | 2 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 668.00 | | | 2 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 668.00 | | | 2 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 437.00 | | | 5 437.00 |
378 Amount of deductible VAT on goods and services | 1 861.00 | | | 1 861.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 685.00 | | | 685.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 156.00 | | | 3 156.00 |
682 INCREASES Total Statement of Provisions | 685.00 | | | 685.00 |
684 DECREASES in Total Provisions Statement | 3 156.00 | | | 3 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
