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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 | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 3 479.00 | 3 479.00 | | 3 479.00 |
040 Financial Assets | 6 909.00 | | 6 909.00 | 6 909.00 |
044 Total Fixed Assets | 10 527.00 | 3 618.00 | 6 909.00 | 10 527.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 13 365.00 | | 13 365.00 | 13 365.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
080 Sellable securities | 55 916.00 | | 55 916.00 | 55 916.00 |
084 Cash | 11 441.00 | | 11 441.00 | 11 441.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 82 762.00 | | 82 762.00 | 82 762.00 |
110 Total Assets | 93 289.00 | 3 618.00 | 89 671.00 | 93 289.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 240.00 | |
134 Retained Earnings | | | -37 230.00 | |
136 Profit for the Year | | | -9 974.00 | |
142 Total Equity - Total I | | | 60 036.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 685.00 | | |
172 Other debts | | | 26 806.00 | |
176 Total debts | | | 29 635.00 | |
180 Liabilities Total | | | 89 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 943.00 | | | 183 943.00 |
218 Production of services sold - France | 1 570.00 | | | 1 570.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 764.00 | | | 3 764.00 |
232 Total operating income excluding VAT | 193 776.00 | | | 193 776.00 |
234 Purchases of goods (including customs duties) | 129 038.00 | | | 129 038.00 |
236 Inventory change (goods) | 6 274.00 | | | 6 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 17 406.00 | | | 17 406.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 35 165.00 | | | 35 165.00 |
252 Social security contributions | 13 834.00 | | | 13 834.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 204 355.00 | | | 204 355.00 |
270 Operating profit | -10 579.00 | | | -10 579.00 |
280 Financial income | 605.00 | | | 605.00 |
310 Profit or loss | -9 974.00 | | | -9 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 527.00 | | | 10 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 546.00 | | | 28 546.00 |
378 Amount of deductible VAT on goods and services | 22 078.00 | | | 22 078.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
