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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 | 54 639.00 | 42 878.00 | 11 762.00 | 54 639.00 |
040 Financial Assets | 5 017.00 | | 5 017.00 | 5 017.00 |
044 Total Fixed Assets | 59 656.00 | 42 878.00 | 16 779.00 | 59 656.00 |
060 Merchandise inventory | 14 907.00 | | 14 907.00 | 14 907.00 |
068 Receivables – Trade and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
072 Receivables – Other | 6 542.00 | | 6 542.00 | 6 542.00 |
084 Cash | 22 449.00 | | 22 449.00 | 22 449.00 |
096 Total Current Assets + Prepaid Expenses | 92 894.00 | | 92 894.00 | 92 894.00 |
110 Total Assets | 152 551.00 | 42 878.00 | 109 673.00 | 152 551.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 693.00 | |
136 Profit for the Year | | | -3 661.00 | |
142 Total Equity - Total I | | | 41 416.00 | |
156 Loans and similar debts | | | 26 196.00 | |
166 Suppliers and related accounts | | | 15 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 26 939.00 | |
176 Total debts | | | 68 257.00 | |
180 Liabilities Total | | | 109 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 566.00 | 177 766.00 | | 204 566.00 |
218 Production of services sold - France | 105 903.00 | 106 085.00 | | 105 903.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 311 969.00 | 283 850.00 | | 311 969.00 |
234 Purchases of goods (including customs duties) | 2 300.00 | 700.00 | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 722.00 | 111 827.00 | | 133 722.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | -541.00 | | 354.00 |
242 Other external expenses | 73 659.00 | 62 193.00 | | 73 659.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 369.00 | 1 101.00 | | 1 369.00 |
250 Staff compensation | 76 709.00 | 77 685.00 | | 76 709.00 |
252 Social security contributions | 22 713.00 | 24 467.00 | | 22 713.00 |
254 Depreciation and amortization | 3 299.00 | 5 884.00 | | 3 299.00 |
264 Total operating expenses | 314 125.00 | 283 316.00 | | 314 125.00 |
270 Operating profit | -2 156.00 | 534.00 | | -2 156.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 345.00 | 746.00 | | 345.00 |
300 Exceptional expenses | 2 380.00 | 5 360.00 | | 2 380.00 |
310 Profit or loss | -3 661.00 | -5 572.00 | | -3 661.00 |
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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 | 815.00 | | | 815.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 58 241.00 | | | 58 241.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 694.00 | | | 61 694.00 |
378 Amount of deductible VAT on goods and services | 31 858.00 | | | 31 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
