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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 | 18 008.00 | 6 936.00 | 11 072.00 | 18 008.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 18 458.00 | 6 936.00 | 11 522.00 | 18 458.00 |
050 Raw materials, supplies, in progress | 154.00 | | 154.00 | 154.00 |
060 Merchandise inventory | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 17 160.00 | | 17 160.00 | 17 160.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
110 Total Assets | 42 169.00 | 6 936.00 | 35 233.00 | 42 169.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 9 426.00 | |
136 Profit for the Year | | | -9 521.00 | |
142 Total Equity - Total I | | | 1 555.00 | |
156 Loans and similar debts | | | 19 801.00 | |
166 Suppliers and related accounts | | | 8 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 482.00 | | |
172 Other debts | | | 5 138.00 | |
176 Total debts | | | 33 678.00 | |
180 Liabilities Total | | | 35 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
195 Of which payables due in more than one year | | | 5 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 920.00 | 108 227.00 | | 90 920.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 195.00 | 326.00 | | 3 195.00 |
232 Total operating income excluding VAT | 95 615.00 | 108 553.00 | | 95 615.00 |
234 Purchases of goods (including customs duties) | 47 802.00 | 56 396.00 | | 47 802.00 |
236 Inventory change (goods) | 495.00 | 745.00 | | 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | 1 984.00 | | 2 899.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | 67.00 | | -133.00 |
242 Other external expenses | 15 328.00 | 19 546.00 | | 15 328.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 719.00 | 512.00 | | 719.00 |
250 Staff compensation | 27 138.00 | 16 138.00 | | 27 138.00 |
252 Social security contributions | 8 392.00 | 4 578.00 | | 8 392.00 |
254 Depreciation and amortization | 2 453.00 | 2 340.00 | | 2 453.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 105 095.00 | 102 315.00 | | 105 095.00 |
270 Operating profit | -9 480.00 | 6 238.00 | | -9 480.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 129.00 | 338.00 | | 129.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | | 734.00 | | |
310 Profit or loss | -9 521.00 | 5 160.00 | | -9 521.00 |
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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 | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 17 929.00 | | | 17 929.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 001.00 | | | 6 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
