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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 917.00 | 2 629.00 | 1 288.00 | 3 917.00 |
028 Tangible Assets | 6 699.00 | 1 169.00 | 5 530.00 | 6 699.00 |
040 Financial Assets | 2 882.00 | | 2 882.00 | 2 882.00 |
044 Total Fixed Assets | 13 498.00 | 3 799.00 | 9 699.00 | 13 498.00 |
060 Merchandise inventory | 4 093.00 | | 4 093.00 | 4 093.00 |
068 Receivables – Trade and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
072 Receivables – Other | 3 020.00 | | 3 020.00 | 3 020.00 |
084 Cash | 26 483.00 | | 26 483.00 | 26 483.00 |
096 Total Current Assets + Prepaid Expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
110 Total Assets | 49 472.00 | 3 799.00 | 45 673.00 | 49 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 083.00 | |
136 Profit for the Year | | | -16 577.00 | |
142 Total Equity - Total I | | | -27 660.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 6 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 029.00 | | |
172 Other debts | | | 38 554.00 | |
176 Total debts | | | 73 333.00 | |
180 Liabilities Total | | | 45 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 247.00 | | | 121 247.00 |
224 Capitalized production | 3 352.00 | | | 3 352.00 |
226 Operating subsidies received | 34 542.00 | | | 34 542.00 |
230 Other income | 27 212.00 | | | 27 212.00 |
232 Total operating income excluding VAT | 186 353.00 | | | 186 353.00 |
234 Purchases of goods (including customs duties) | 54 010.00 | | | 54 010.00 |
236 Inventory change (goods) | -893.00 | | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 40 305.00 | | | 40 305.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 87 418.00 | | | 87 418.00 |
252 Social security contributions | 15 299.00 | | | 15 299.00 |
254 Depreciation and amortization | 2 208.00 | | | 2 208.00 |
262 Other expenses | 769.00 | | | 769.00 |
264 Total operating expenses | 202 860.00 | | | 202 860.00 |
270 Operating profit | -16 507.00 | | | -16 507.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -16 577.00 | | | -16 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 579.00 | | | 3 579.00 |
490 Total Fixed Assets (Gross Value) | 9 919.00 | | | 9 919.00 |
492 Total Fixed Assets (Increases) | 3 579.00 | | | 3 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 394.00 | | | 14 394.00 |
378 Amount of deductible VAT on goods and services | 7 327.00 | | | 7 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
