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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 | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 47 637.00 | 17 986.00 | 29 651.00 | 47 637.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 48 820.00 | 18 943.00 | 29 877.00 | 48 820.00 |
060 Merchandise inventory | 4 823.00 | | 4 823.00 | 4 823.00 |
068 Receivables – Trade and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 16 060.00 | | 16 060.00 | 16 060.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 340.00 | | 31 340.00 | 31 340.00 |
110 Total Assets | 80 160.00 | 18 943.00 | 61 218.00 | 80 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 927.00 | |
136 Profit for the Year | | | -7 790.00 | |
142 Total Equity - Total I | | | 21 237.00 | |
156 Loans and similar debts | | | 26 512.00 | |
166 Suppliers and related accounts | | | 2 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 304.00 | | |
172 Other debts | | | 11 073.00 | |
176 Total debts | | | 39 981.00 | |
180 Liabilities Total | | | 61 218.00 | |
195 Of which payables due in more than one year | | | 19 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 061.00 | 101 218.00 | | 95 061.00 |
230 Other income | 1 568.00 | 246.00 | | 1 568.00 |
232 Total operating income excluding VAT | 96 629.00 | 101 464.00 | | 96 629.00 |
234 Purchases of goods (including customs duties) | 11 963.00 | 20 548.00 | | 11 963.00 |
236 Inventory change (goods) | 723.00 | 2 505.00 | | 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 831.00 | 21 447.00 | | 25 831.00 |
242 Other external expenses | 26 064.00 | 22 763.00 | | 26 064.00 |
244 Taxes, duties and similar payments | 2 085.00 | 2 686.00 | | 2 085.00 |
250 Staff compensation | 19 613.00 | 19 873.00 | | 19 613.00 |
252 Social security contributions | 9 923.00 | 6 110.00 | | 9 923.00 |
254 Depreciation and amortization | 7 223.00 | 5 760.00 | | 7 223.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 103 429.00 | 101 691.00 | | 103 429.00 |
270 Operating profit | -6 799.00 | -227.00 | | -6 799.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 991.00 | 757.00 | | 991.00 |
300 Exceptional expenses | | 408.00 | | |
310 Profit or loss | -7 790.00 | -1 353.00 | | -7 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 820.00 | | | 48 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 271.00 | | | 18 271.00 |
378 Amount of deductible VAT on goods and services | 9 764.00 | | | 9 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
