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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 | 2 282.00 | 2 090.00 | 191.00 | 2 282.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 3 057.00 | 2 090.00 | 967.00 | 3 057.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
110 Total Assets | 18 464.00 | 2 090.00 | 16 374.00 | 18 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 174.00 | |
134 Retained Earnings | | | -25 484.00 | |
136 Profit for the Year | | | 5 761.00 | |
142 Total Equity - Total I | | | -18 449.00 | |
156 Loans and similar debts | | | 21 371.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 12 976.00 | |
176 Total debts | | | 34 823.00 | |
180 Liabilities Total | | | 16 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
195 Of which payables due in more than one year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 462.00 | 89 599.00 | | 37 462.00 |
218 Production of services sold - France | 26 555.00 | 35 445.00 | | 26 555.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 67 031.00 | 125 045.00 | | 67 031.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | 19 063.00 | | 3 500.00 |
236 Inventory change (goods) | 4 118.00 | -1 197.00 | | 4 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 10 646.00 | | 124.00 |
242 Other external expenses | 32 627.00 | 32 181.00 | | 32 627.00 |
244 Taxes, duties and similar payments | 1 337.00 | 2 881.00 | | 1 337.00 |
250 Staff compensation | 12 260.00 | 32 100.00 | | 12 260.00 |
252 Social security contributions | 5 431.00 | 10 224.00 | | 5 431.00 |
254 Depreciation and amortization | 500.00 | 877.00 | | 500.00 |
262 Other expenses | 20.00 | 25.00 | | 20.00 |
264 Total operating expenses | 59 916.00 | 106 800.00 | | 59 916.00 |
270 Operating profit | 7 115.00 | 18 245.00 | | 7 115.00 |
280 Financial income | | 77 396.00 | | |
290 Exceptional income | | 26 020.00 | | |
294 Financial expenses | 1 353.00 | 1 716.00 | | 1 353.00 |
300 Exceptional expenses | | 77 579.00 | | |
310 Profit or loss | 5 761.00 | 42 366.00 | | 5 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 2 962.00 | | | 2 962.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 502.00 | | | 9 502.00 |
378 Amount of deductible VAT on goods and services | 5 925.00 | | | 5 925.00 |
