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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 | 9 650.00 | 1 904.00 | 7 746.00 | 9 650.00 |
028 Tangible Assets | 7 399.00 | 7 343.00 | 57.00 | 7 399.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 18 687.00 | 9 247.00 | 9 440.00 | 18 687.00 |
060 Merchandise inventory | 3 381.00 | | 3 381.00 | 3 381.00 |
068 Receivables – Trade and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
072 Receivables – Other | 5 734.00 | | 5 734.00 | 5 734.00 |
080 Sellable securities | 3 580.00 | | 3 580.00 | 3 580.00 |
084 Cash | 6 293.00 | | 6 293.00 | 6 293.00 |
092 Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
096 Total Current Assets + Prepaid Expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
110 Total Assets | 52 112.00 | 9 247.00 | 42 865.00 | 52 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 031.00 | |
134 Retained Earnings | | | -11 804.00 | |
136 Profit for the Year | | | -11 447.00 | |
142 Total Equity - Total I | | | 4 165.00 | |
156 Loans and similar debts | | | 2 301.00 | |
166 Suppliers and related accounts | | | 8 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 975.00 | | |
172 Other debts | | | 27 900.00 | |
176 Total debts | | | 38 700.00 | |
180 Liabilities Total | | | 42 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 891.00 | 233 604.00 | | 239 891.00 |
218 Production of services sold - France | 4 147.00 | 5 301.00 | | 4 147.00 |
226 Operating subsidies received | 1 500.00 | 2 500.00 | | 1 500.00 |
230 Other income | 1 924.00 | 70.00 | | 1 924.00 |
232 Total operating income excluding VAT | 247 461.00 | 241 475.00 | | 247 461.00 |
234 Purchases of goods (including customs duties) | 87 294.00 | 81 331.00 | | 87 294.00 |
236 Inventory change (goods) | -334.00 | -26.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 886.00 | | 1 887.00 |
242 Other external expenses | 50 451.00 | 51 697.00 | | 50 451.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 2 517.00 | 2 628.00 | | 2 517.00 |
250 Staff compensation | 84 651.00 | 84 927.00 | | 84 651.00 |
252 Social security contributions | 23 509.00 | 22 819.00 | | 23 509.00 |
254 Depreciation and amortization | 1 139.00 | 1 534.00 | | 1 139.00 |
262 Other expenses | 678.00 | 6 376.00 | | 678.00 |
264 Total operating expenses | 251 792.00 | 252 173.00 | | 251 792.00 |
270 Operating profit | -4 331.00 | -10 698.00 | | -4 331.00 |
280 Financial income | 374.00 | 348.00 | | 374.00 |
290 Exceptional income | 9 000.00 | 556.00 | | 9 000.00 |
294 Financial expenses | 214.00 | 42.00 | | 214.00 |
300 Exceptional expenses | 16 276.00 | 52.00 | | 16 276.00 |
310 Profit or loss | -11 447.00 | -9 887.00 | | -11 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 28 039.00 | | | 28 039.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
494 Total Fixed Assets (Decreases) | 9 534.00 | | | 9 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 034.00 | | | 26 034.00 |
378 Amount of deductible VAT on goods and services | 10 446.00 | | | 10 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
