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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
040 Financial Assets | 3 067.00 | | 3 067.00 | 3 067.00 |
044 Total Fixed Assets | 26 024.00 | 22 957.00 | 3 067.00 | 26 024.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
080 Sellable securities | | | | |
084 Cash | 59 594.00 | | 59 594.00 | 59 594.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 82 878.00 | | 82 878.00 | 82 878.00 |
110 Total Assets | 108 902.00 | 22 957.00 | 85 945.00 | 108 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 337.00 | |
132 Other Reserves | | | 6 420.00 | |
134 Retained Earnings | | | 70 768.00 | |
136 Profit for the Year | | | -26 562.00 | |
142 Total Equity - Total I | | | 52 963.00 | |
156 Loans and similar debts | | | -415.00 | |
166 Suppliers and related accounts | | | 13 579.00 | |
172 Other debts | | | 19 818.00 | |
176 Total debts | | | 32 982.00 | |
180 Liabilities Total | | | 85 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 044.00 | 210 850.00 | | 106 044.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 985.00 | | | 5 985.00 |
232 Total operating income excluding VAT | 115 029.00 | 210 850.00 | | 115 029.00 |
234 Purchases of goods (including customs duties) | 31 759.00 | 70 530.00 | | 31 759.00 |
236 Inventory change (goods) | -4 300.00 | -100.00 | | -4 300.00 |
242 Other external expenses | 35 036.00 | 66 840.00 | | 35 036.00 |
244 Taxes, duties and similar payments | 9 326.00 | 820.00 | | 9 326.00 |
250 Staff compensation | 57 662.00 | 45 628.00 | | 57 662.00 |
252 Social security contributions | 8 472.00 | 17 210.00 | | 8 472.00 |
254 Depreciation and amortization | | 2 402.00 | | |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 138 419.00 | 203 330.00 | | 138 419.00 |
270 Operating profit | -23 390.00 | 7 520.00 | | -23 390.00 |
294 Financial expenses | 295.00 | 5 970.00 | | 295.00 |
300 Exceptional expenses | 2 877.00 | | | 2 877.00 |
310 Profit or loss | -26 562.00 | 1 550.00 | | -26 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 25 907.00 | | | 25 907.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 836.00 | | | 12 836.00 |
378 Amount of deductible VAT on goods and services | 6 721.00 | | | 6 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
