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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 | 1 474.00 | 26.00 | 1 500.00 |
028 Tangible Assets | 23 218.00 | 9 361.00 | 13 857.00 | 23 218.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 25 217.00 | 10 835.00 | 14 382.00 | 25 217.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
060 Merchandise inventory | 2 681.00 | | 2 681.00 | 2 681.00 |
068 Receivables – Trade and related accounts | 9 208.00 | | 9 208.00 | 9 208.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 9 598.00 | | 9 598.00 | 9 598.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 27 896.00 | | 27 896.00 | 27 896.00 |
110 Total Assets | 53 113.00 | 10 835.00 | 42 278.00 | 53 113.00 |
120 Share or Individual Capital | | | 10 721.00 | |
126 Legal Reserve | | | 2 113.00 | |
132 Other Reserves | | | 10 750.00 | |
134 Retained Earnings | | | -3 701.00 | |
136 Profit for the Year | | | -7 348.00 | |
142 Total Equity - Total I | | | 12 535.00 | |
156 Loans and similar debts | | | 8 774.00 | |
166 Suppliers and related accounts | | | 9 455.00 | |
172 Other debts | | | 11 514.00 | |
176 Total debts | | | 29 743.00 | |
180 Liabilities Total | | | 42 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 3 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 014.00 | 93 724.00 | | 89 014.00 |
217 Production of services sold - Export | 125.00 | | | 125.00 |
218 Production of services sold - France | 74 241.00 | 59 317.00 | | 74 241.00 |
226 Operating subsidies received | | 250.00 | | |
230 Other income | 1 572.00 | 70.00 | | 1 572.00 |
232 Total operating income excluding VAT | 164 826.00 | 153 362.00 | | 164 826.00 |
234 Purchases of goods (including customs duties) | 29 605.00 | 27 438.00 | | 29 605.00 |
236 Inventory change (goods) | -247.00 | 1 256.00 | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | | 152.00 | | |
240 Inventory changes (raw materials and supplies) | -520.00 | 113.00 | | -520.00 |
242 Other external expenses | 58 129.00 | 53 739.00 | | 58 129.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 5 090.00 | 1 560.00 | | 5 090.00 |
250 Staff compensation | 62 519.00 | 58 169.00 | | 62 519.00 |
252 Social security contributions | 12 485.00 | 14 397.00 | | 12 485.00 |
254 Depreciation and amortization | 4 246.00 | 2 685.00 | | 4 246.00 |
262 Other expenses | 674.00 | 658.00 | | 674.00 |
264 Total operating expenses | 171 981.00 | 160 168.00 | | 171 981.00 |
270 Operating profit | -7 154.00 | -6 806.00 | | -7 154.00 |
280 Financial income | 3.00 | 12.00 | | 3.00 |
294 Financial expenses | 161.00 | 80.00 | | 161.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | -3 174.00 | | |
310 Profit or loss | -7 348.00 | -3 701.00 | | -7 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 24 385.00 | | | 24 385.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 305.00 | | | 17 305.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
