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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 | 82 362.00 | 38 261.00 | 44 100.00 | 82 362.00 |
044 Total Fixed Assets | 82 362.00 | 38 261.00 | 44 100.00 | 82 362.00 |
060 Merchandise inventory | 4 524.00 | | 4 524.00 | 4 524.00 |
068 Receivables – Trade and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
072 Receivables – Other | 31 411.00 | | 31 411.00 | 31 411.00 |
084 Cash | 5 616.00 | | 5 616.00 | 5 616.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 44 300.00 | | 44 300.00 | 44 300.00 |
110 Total Assets | 126 661.00 | 38 261.00 | 88 400.00 | 126 661.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 144.00 | |
136 Profit for the Year | | | -14 538.00 | |
142 Total Equity - Total I | | | -12 432.00 | |
156 Loans and similar debts | | | 54 822.00 | |
166 Suppliers and related accounts | | | 24 367.00 | |
172 Other debts | | | 21 643.00 | |
176 Total debts | | | 100 831.00 | |
180 Liabilities Total | | | 88 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 153.00 | 186 235.00 | | 225 153.00 |
226 Operating subsidies received | 23 302.00 | | | 23 302.00 |
230 Other income | 2 484.00 | 1 533.00 | | 2 484.00 |
232 Total operating income excluding VAT | 250 938.00 | 187 769.00 | | 250 938.00 |
234 Purchases of goods (including customs duties) | 91 418.00 | 72 481.00 | | 91 418.00 |
236 Inventory change (goods) | -241.00 | -3 697.00 | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 350.00 | 4 521.00 | | 4 350.00 |
240 Inventory changes (raw materials and supplies) | | 34.00 | | |
242 Other external expenses | 78 217.00 | 58 273.00 | | 78 217.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 718.00 | 744.00 | | 718.00 |
250 Staff compensation | 64 953.00 | 37 798.00 | | 64 953.00 |
252 Social security contributions | 20 803.00 | 15 603.00 | | 20 803.00 |
254 Depreciation and amortization | 4 894.00 | 4 798.00 | | 4 894.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 265 114.00 | 190 560.00 | | 265 114.00 |
270 Operating profit | -14 175.00 | -2 791.00 | | -14 175.00 |
290 Exceptional income | 110.00 | 9 440.00 | | 110.00 |
294 Financial expenses | 473.00 | 256.00 | | 473.00 |
300 Exceptional expenses | | 1 162.00 | | |
306 Income tax's | | 784.00 | | |
310 Profit or loss | -14 538.00 | 4 445.00 | | -14 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 57 362.00 | | | 57 362.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 515.00 | | | 22 515.00 |
378 Amount of deductible VAT on goods and services | 16 265.00 | | | 16 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
