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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 | 4 084.00 | 1 369.00 | 2 716.00 | 4 084.00 |
044 Total Fixed Assets | 4 084.00 | 1 369.00 | 2 716.00 | 4 084.00 |
060 Merchandise inventory | 12 805.00 | | 12 805.00 | 12 805.00 |
068 Receivables – Trade and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
096 Total Current Assets + Prepaid Expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
110 Total Assets | 24 710.00 | 1 369.00 | 23 341.00 | 24 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 114.00 | |
136 Profit for the Year | | | 6 171.00 | |
142 Total Equity - Total I | | | -13 942.00 | |
156 Loans and similar debts | | | 18 257.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 227.00 | | |
172 Other debts | | | 17 981.00 | |
176 Total debts | | | 37 284.00 | |
180 Liabilities Total | | | 23 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 312.00 | 17 131.00 | | 15 312.00 |
218 Production of services sold - France | 66 678.00 | 73 997.00 | | 66 678.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 944.00 | 3 343.00 | | 3 944.00 |
232 Total operating income excluding VAT | 88 934.00 | 94 471.00 | | 88 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 740.00 | 26 651.00 | | 5 740.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | 3 896.00 | | 349.00 |
242 Other external expenses | 31 251.00 | 34 378.00 | | 31 251.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 184.00 | 1 487.00 | | 2 184.00 |
24A (including real estate leasing) | 4 519.00 | | | 4 519.00 |
24B (including equipment leasing) | 829.00 | | | 829.00 |
250 Staff compensation | 34 883.00 | 28 621.00 | | 34 883.00 |
252 Social security contributions | 7 443.00 | 6 626.00 | | 7 443.00 |
254 Depreciation and amortization | 593.00 | 428.00 | | 593.00 |
262 Other expenses | 141.00 | 5.00 | | 141.00 |
264 Total operating expenses | 82 584.00 | 102 091.00 | | 82 584.00 |
270 Operating profit | 6 349.00 | -7 620.00 | | 6 349.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 220.00 | 260.00 | | 220.00 |
310 Profit or loss | 6 171.00 | -7 880.00 | | 6 171.00 |
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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 | 428.00 | | | 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 3 422.00 | | | 3 422.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
494 Total Fixed Assets (Decreases) | 856.00 | | | 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 258.00 | | | 16 258.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
