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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
028 Tangible Assets | 27 782.00 | 22 497.00 | 5 284.00 | 27 782.00 |
040 Financial Assets | 14 137.00 | | 14 137.00 | 14 137.00 |
044 Total Fixed Assets | 43 558.00 | 24 137.00 | 19 422.00 | 43 558.00 |
060 Merchandise inventory | 14 971.00 | | 14 971.00 | 14 971.00 |
068 Receivables – Trade and related accounts | 46 380.00 | 8 742.00 | 37 638.00 | 46 380.00 |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
080 Sellable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 50 009.00 | | 50 009.00 | 50 009.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 120 786.00 | 8 742.00 | 112 044.00 | 120 786.00 |
110 Total Assets | 164 344.00 | 32 879.00 | 131 466.00 | 164 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 152.00 | |
136 Profit for the Year | | | -34 457.00 | |
142 Total Equity - Total I | | | 6 695.00 | |
156 Loans and similar debts | | | 16 776.00 | |
164 Advances and down payments received on current orders | | | 39 732.00 | |
166 Suppliers and related accounts | | | 47 516.00 | |
172 Other debts | | | 20 747.00 | |
176 Total debts | | | 124 771.00 | |
180 Liabilities Total | | | 131 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 16 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 931.00 | | | 1 931.00 |
210 Sales of goods - France | 302 497.00 | 441 442.00 | | 302 497.00 |
214 Production of goods sold - France | 808.00 | -301.00 | | 808.00 |
218 Production of services sold - France | 144 238.00 | 149 883.00 | | 144 238.00 |
222 Inventory production | | -3 500.00 | | |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 8 138.00 | 780.00 | | 8 138.00 |
232 Total operating income excluding VAT | 459 931.00 | 588 305.00 | | 459 931.00 |
234 Purchases of goods (including customs duties) | 172 873.00 | 271 304.00 | | 172 873.00 |
236 Inventory change (goods) | 11 171.00 | -1 680.00 | | 11 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 865.00 | 4 056.00 | | 7 865.00 |
242 Other external expenses | 125 326.00 | 133 755.00 | | 125 326.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 5 676.00 | 6 034.00 | | 5 676.00 |
250 Staff compensation | 130 360.00 | 136 021.00 | | 130 360.00 |
252 Social security contributions | 37 070.00 | 51 725.00 | | 37 070.00 |
254 Depreciation and amortization | 3 319.00 | 3 306.00 | | 3 319.00 |
256 Provisions | | 4 371.00 | | |
262 Other expenses | 41.00 | 77.00 | | 41.00 |
264 Total operating expenses | 493 701.00 | 608 967.00 | | 493 701.00 |
270 Operating profit | -33 770.00 | -20 662.00 | | -33 770.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 342.00 | 683.00 | | 1 342.00 |
294 Financial expenses | 222.00 | 25.00 | | 222.00 |
300 Exceptional expenses | 1 825.00 | 609.00 | | 1 825.00 |
310 Profit or loss | -34 457.00 | -20 613.00 | | -34 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 37 558.00 | | | 37 558.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 826.00 | | | 51 826.00 |
378 Amount of deductible VAT on goods and services | 53 195.00 | | | 53 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
