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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 | 42 618.00 | 29 610.00 | 13 008.00 | 42 618.00 |
040 Financial Assets | 3 519.00 | | 3 519.00 | 3 519.00 |
044 Total Fixed Assets | 46 136.00 | 29 610.00 | 16 526.00 | 46 136.00 |
060 Merchandise inventory | 17 655.00 | | 17 655.00 | 17 655.00 |
068 Receivables – Trade and related accounts | 12 236.00 | | 12 236.00 | 12 236.00 |
072 Receivables – Other | 26 615.00 | | 26 615.00 | 26 615.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 9 217.00 | | 9 217.00 | 9 217.00 |
092 Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
096 Total Current Assets + Prepaid Expenses | 69 218.00 | | 69 218.00 | 69 218.00 |
110 Total Assets | 115 355.00 | 29 610.00 | 85 745.00 | 115 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 928.00 | |
136 Profit for the Year | | | 1 037.00 | |
142 Total Equity - Total I | | | -6 892.00 | |
156 Loans and similar debts | | | 41 047.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 20 963.00 | |
172 Other debts | | | 26 127.00 | |
176 Total debts | | | 92 636.00 | |
180 Liabilities Total | | | 85 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 30 628.00 | |
199 Of which current accounts of debit partners | | | 15 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 280.00 | 111 597.00 | | 91 280.00 |
218 Production of services sold - France | 93 256.00 | 100 258.00 | | 93 256.00 |
226 Operating subsidies received | 5 833.00 | 4 151.00 | | 5 833.00 |
230 Other income | 3 948.00 | 4 020.00 | | 3 948.00 |
232 Total operating income excluding VAT | 194 317.00 | 220 026.00 | | 194 317.00 |
234 Purchases of goods (including customs duties) | 50 383.00 | 83 895.00 | | 50 383.00 |
236 Inventory change (goods) | 2 899.00 | -7 568.00 | | 2 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 186.00 | 9 719.00 | | 28 186.00 |
242 Other external expenses | 64 597.00 | 85 232.00 | | 64 597.00 |
244 Taxes, duties and similar payments | 4 920.00 | 4 316.00 | | 4 920.00 |
250 Staff compensation | 24 891.00 | 13 592.00 | | 24 891.00 |
252 Social security contributions | 6 697.00 | 4 408.00 | | 6 697.00 |
254 Depreciation and amortization | 3 926.00 | 3 927.00 | | 3 926.00 |
262 Other expenses | 5 316.00 | 3 271.00 | | 5 316.00 |
264 Total operating expenses | 191 815.00 | 200 792.00 | | 191 815.00 |
270 Operating profit | 2 502.00 | 19 234.00 | | 2 502.00 |
290 Exceptional income | 98.00 | 425.00 | | 98.00 |
294 Financial expenses | 625.00 | 615.00 | | 625.00 |
300 Exceptional expenses | 938.00 | 50.00 | | 938.00 |
310 Profit or loss | 1 037.00 | 18 993.00 | | 1 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 47 047.00 | | | 47 047.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 653.00 | | | 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -653.00 | | | -653.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -653.00 | | | -653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 907.00 | | | 36 907.00 |
378 Amount of deductible VAT on goods and services | 23 116.00 | | | 23 116.00 |
