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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 | 4 687.00 | 2 545.00 | 2 142.00 | 4 687.00 |
040 Financial Assets | 2 099.00 | | 2 099.00 | 2 099.00 |
044 Total Fixed Assets | 6 785.00 | 2 545.00 | 4 240.00 | 6 785.00 |
060 Merchandise inventory | 14 741.00 | | 14 741.00 | 14 741.00 |
068 Receivables – Trade and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 429.00 | | 429.00 | 429.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 23 706.00 | | 23 706.00 | 23 706.00 |
110 Total Assets | 30 491.00 | 2 545.00 | 27 946.00 | 30 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 699.00 | |
136 Profit for the Year | | | -7 765.00 | |
142 Total Equity - Total I | | | -21 464.00 | |
154 Provisions for risks and charges - Total II | | | 2 260.00 | |
156 Loans and similar debts | | | 10 630.00 | |
166 Suppliers and related accounts | | | 9 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 898.00 | | |
172 Other debts | | | 27 431.00 | |
176 Total debts | | | 47 150.00 | |
180 Liabilities Total | | | 27 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 766.00 | 28 727.00 | | 27 766.00 |
218 Production of services sold - France | 34 639.00 | 24 439.00 | | 34 639.00 |
226 Operating subsidies received | 337.00 | | | 337.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 62 759.00 | 53 172.00 | | 62 759.00 |
234 Purchases of goods (including customs duties) | 25 651.00 | 21 686.00 | | 25 651.00 |
236 Inventory change (goods) | -4 584.00 | 104.00 | | -4 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 9 622.00 | | 1 065.00 |
242 Other external expenses | 26 551.00 | 21 238.00 | | 26 551.00 |
244 Taxes, duties and similar payments | 294.00 | 2 829.00 | | 294.00 |
250 Staff compensation | 16 465.00 | 1 094.00 | | 16 465.00 |
252 Social security contributions | 867.00 | -9.00 | | 867.00 |
254 Depreciation and amortization | 654.00 | 654.00 | | 654.00 |
256 Provisions | 2 260.00 | | | 2 260.00 |
262 Other expenses | 228.00 | 370.00 | | 228.00 |
264 Total operating expenses | 69 449.00 | 57 587.00 | | 69 449.00 |
270 Operating profit | -6 690.00 | -4 416.00 | | -6 690.00 |
294 Financial expenses | 1 023.00 | 1 088.00 | | 1 023.00 |
300 Exceptional expenses | 52.00 | 17.00 | | 52.00 |
310 Profit or loss | -7 765.00 | -5 520.00 | | -7 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 785.00 | | | 6 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 953.00 | | | 11 953.00 |
378 Amount of deductible VAT on goods and services | 7 706.00 | | | 7 706.00 |
622 INCREASES Provisions for risks and charges | 2 260.00 | | | 2 260.00 |
682 INCREASES Total Statement of Provisions | 2 260.00 | | | 2 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
