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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 | 2 875.00 | 2 804.00 | 71.00 | 2 875.00 |
028 Tangible Assets | 29 857.00 | 9 459.00 | 20 398.00 | 29 857.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 36 932.00 | 12 262.00 | 24 670.00 | 36 932.00 |
050 Raw materials, supplies, in progress | 11 034.00 | | 11 034.00 | 11 034.00 |
060 Merchandise inventory | 41 173.00 | | 41 173.00 | 41 173.00 |
068 Receivables – Trade and related accounts | 15 633.00 | | 15 633.00 | 15 633.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 34 066.00 | | 34 066.00 | 34 066.00 |
096 Total Current Assets + Prepaid Expenses | 103 099.00 | | 103 099.00 | 103 099.00 |
110 Total Assets | 140 031.00 | 12 262.00 | 127 769.00 | 140 031.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 4 561.00 | |
134 Retained Earnings | | | 4 223.00 | |
136 Profit for the Year | | | -3 086.00 | |
142 Total Equity - Total I | | | 28 948.00 | |
156 Loans and similar debts | | | 47 093.00 | |
166 Suppliers and related accounts | | | 26 976.00 | |
172 Other debts | | | 24 751.00 | |
176 Total debts | | | 98 821.00 | |
180 Liabilities Total | | | 127 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 418.00 | | | 97 418.00 |
218 Production of services sold - France | 97 804.00 | | | 97 804.00 |
222 Inventory production | -1 353.00 | | | -1 353.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 825.00 | | | 14 825.00 |
232 Total operating income excluding VAT | 213 193.00 | | | 213 193.00 |
234 Purchases of goods (including customs duties) | 82 074.00 | | | 82 074.00 |
236 Inventory change (goods) | -15 394.00 | | | -15 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 166.00 | | | 10 166.00 |
242 Other external expenses | 54 137.00 | | | 54 137.00 |
243 (including business tax) | -11 791.00 | | | -11 791.00 |
244 Taxes, duties and similar payments | 6 005.00 | | | 6 005.00 |
250 Staff compensation | 62 368.00 | | | 62 368.00 |
252 Social security contributions | 11 106.00 | | | 11 106.00 |
254 Depreciation and amortization | 5 164.00 | | | 5 164.00 |
264 Total operating expenses | 215 635.00 | | | 215 635.00 |
270 Operating profit | -2 443.00 | | | -2 443.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
310 Profit or loss | -3 086.00 | | | -3 086.00 |
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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 | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 40 224.00 | | | 40 224.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
494 Total Fixed Assets (Decreases) | 4 321.00 | | | 4 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -319.00 | | | -319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 851.00 | | | 38 851.00 |
378 Amount of deductible VAT on goods and services | 22 614.00 | | | 22 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
