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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 35 251.00 | 31 097.00 | 4 154.00 | 35 251.00 |
044 Total Fixed Assets | 39 251.00 | 31 097.00 | 8 154.00 | 39 251.00 |
060 Merchandise inventory | 38 735.00 | | 38 735.00 | 38 735.00 |
064 Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
072 Receivables – Other | 8 490.00 | | 8 490.00 | 8 490.00 |
084 Cash | 2 551.00 | | 2 551.00 | 2 551.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 59 669.00 | | 59 669.00 | 59 669.00 |
110 Total Assets | 98 920.00 | 31 097.00 | 67 823.00 | 98 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -82 433.00 | |
136 Profit for the Year | | | -857.00 | |
142 Total Equity - Total I | | | -82 290.00 | |
156 Loans and similar debts | | | 17 323.00 | |
166 Suppliers and related accounts | | | 43 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 857.00 | | |
172 Other debts | | | 89 014.00 | |
176 Total debts | | | 150 113.00 | |
180 Liabilities Total | | | 67 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 655.00 | 7 778.00 | | 655.00 |
218 Production of services sold - France | 248 626.00 | 229 791.00 | | 248 626.00 |
226 Operating subsidies received | 8 728.00 | 3 874.00 | | 8 728.00 |
230 Other income | 3 869.00 | 7 634.00 | | 3 869.00 |
232 Total operating income excluding VAT | 261 877.00 | 249 078.00 | | 261 877.00 |
234 Purchases of goods (including customs duties) | 2 400.00 | 2 200.00 | | 2 400.00 |
236 Inventory change (goods) | -2 400.00 | 550.00 | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 823.00 | 118 920.00 | | 129 823.00 |
242 Other external expenses | 57 878.00 | 55 869.00 | | 57 878.00 |
244 Taxes, duties and similar payments | 3 514.00 | 4 675.00 | | 3 514.00 |
250 Staff compensation | 49 889.00 | 49 432.00 | | 49 889.00 |
252 Social security contributions | 17 411.00 | 21 035.00 | | 17 411.00 |
254 Depreciation and amortization | 1 391.00 | 2 718.00 | | 1 391.00 |
262 Other expenses | 1 714.00 | 135.00 | | 1 714.00 |
264 Total operating expenses | 261 621.00 | 255 535.00 | | 261 621.00 |
270 Operating profit | 256.00 | -6 457.00 | | 256.00 |
290 Exceptional income | | 15 231.00 | | |
294 Financial expenses | 898.00 | 841.00 | | 898.00 |
300 Exceptional expenses | 215.00 | 50.00 | | 215.00 |
310 Profit or loss | -857.00 | 7 882.00 | | -857.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 37 561.00 | | | 37 561.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 182.00 | | | 48 182.00 |
378 Amount of deductible VAT on goods and services | 30 551.00 | | | 30 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
