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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 | 13 232.00 | 10 344.00 | 2 888.00 | 13 232.00 |
040 Financial Assets | 27 886.00 | | 27 886.00 | 27 886.00 |
044 Total Fixed Assets | 41 118.00 | 10 344.00 | 30 774.00 | 41 118.00 |
050 Raw materials, supplies, in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
060 Merchandise inventory | 18 656.00 | | 18 656.00 | 18 656.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 29 661.00 | | 29 661.00 | 29 661.00 |
096 Total Current Assets + Prepaid Expenses | 51 248.00 | | 51 248.00 | 51 248.00 |
110 Total Assets | 92 366.00 | 10 344.00 | 82 022.00 | 92 366.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 979.00 | |
134 Retained Earnings | | | 19 623.00 | |
136 Profit for the Year | | | -6 042.00 | |
142 Total Equity - Total I | | | 25 944.00 | |
156 Loans and similar debts | | | 34 382.00 | |
166 Suppliers and related accounts | | | 9 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 12 446.00 | |
176 Total debts | | | 56 078.00 | |
180 Liabilities Total | | | 82 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 031.00 | | | 289 031.00 |
224 Capitalized production | | 1.00 | | |
226 Operating subsidies received | 23 323.00 | | | 23 323.00 |
232 Total operating income excluding VAT | 289 031.00 | | | 289 031.00 |
234 Purchases of goods (including customs duties) | 67 207.00 | | | 67 207.00 |
236 Inventory change (goods) | -3 215.00 | | | -3 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 982.00 | | | 79 982.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | | | -685.00 |
242 Other external expenses | 114 460.00 | | | 114 460.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 25 331.00 | | | 25 331.00 |
252 Social security contributions | 9 483.00 | | | 9 483.00 |
254 Depreciation and amortization | 4 277.00 | | | 4 277.00 |
264 Total operating expenses | 297 911.00 | | | 297 911.00 |
270 Operating profit | -8 880.00 | | | -8 880.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 22 979.00 | | | 22 979.00 |
294 Financial expenses | 1 169.00 | | | 1 169.00 |
300 Exceptional expenses | 19 037.00 | | | 19 037.00 |
310 Profit or loss | -6 042.00 | | | -6 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | | | 1 817.00 |
482 INCREASES Financial Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 61 585.00 | | | 61 585.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
494 Total Fixed Assets (Decreases) | 22 772.00 | | | 22 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 547.00 | | | 34 547.00 |
378 Amount of deductible VAT on goods and services | 23 001.00 | | | 23 001.00 |
