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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 | 42 504.00 | 25 198.00 | 17 306.00 | 42 504.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 42 935.00 | 25 198.00 | 17 737.00 | 42 935.00 |
060 Merchandise inventory | 4 731.00 | | 4 731.00 | 4 731.00 |
068 Receivables – Trade and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 19 762.00 | | 19 762.00 | 19 762.00 |
096 Total Current Assets + Prepaid Expenses | 47 882.00 | | 47 882.00 | 47 882.00 |
110 Total Assets | 90 817.00 | 25 198.00 | 65 619.00 | 90 817.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 66 898.00 | |
136 Profit for the Year | | | -14 575.00 | |
142 Total Equity - Total I | | | 53 203.00 | |
166 Suppliers and related accounts | | | 5 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 7 151.00 | |
176 Total debts | | | 12 416.00 | |
180 Liabilities Total | | | 65 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 951.00 | | | 5 951.00 |
210 Sales of goods - France | 64 198.00 | 74 692.00 | | 64 198.00 |
218 Production of services sold - France | 49 542.00 | 41 859.00 | | 49 542.00 |
226 Operating subsidies received | 1 500.00 | 6 000.00 | | 1 500.00 |
230 Other income | 5.00 | 223.00 | | 5.00 |
232 Total operating income excluding VAT | 115 246.00 | 122 775.00 | | 115 246.00 |
234 Purchases of goods (including customs duties) | 37 076.00 | 29 598.00 | | 37 076.00 |
236 Inventory change (goods) | -53.00 | 426.00 | | -53.00 |
242 Other external expenses | 35 053.00 | 34 756.00 | | 35 053.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 6 907.00 | 5 018.00 | | 6 907.00 |
250 Staff compensation | 36 505.00 | 33 141.00 | | 36 505.00 |
252 Social security contributions | 9 831.00 | 14 681.00 | | 9 831.00 |
254 Depreciation and amortization | 3 796.00 | 3 469.00 | | 3 796.00 |
262 Other expenses | 41.00 | 5.00 | | 41.00 |
264 Total operating expenses | 129 157.00 | 121 094.00 | | 129 157.00 |
270 Operating profit | -13 911.00 | 1 681.00 | | -13 911.00 |
280 Financial income | 144.00 | 79.00 | | 144.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 219.00 | 114.00 | | 219.00 |
300 Exceptional expenses | 767.00 | 240.00 | | 767.00 |
310 Profit or loss | -14 575.00 | 1 406.00 | | -14 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 42 136.00 | | | 42 136.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 799.00 | | | 10 799.00 |
378 Amount of deductible VAT on goods and services | 12 956.00 | | | 12 956.00 |
