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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 | 268 735.00 | 256 834.00 | 11 901.00 | 268 735.00 |
040 Financial Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
044 Total Fixed Assets | 285 715.00 | 256 834.00 | 28 881.00 | 285 715.00 |
060 Merchandise inventory | 6 184.00 | | 6 184.00 | 6 184.00 |
064 Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 26 216.00 | | 26 216.00 | 26 216.00 |
096 Total Current Assets + Prepaid Expenses | 36 102.00 | | 36 102.00 | 36 102.00 |
110 Total Assets | 321 817.00 | 256 834.00 | 64 983.00 | 321 817.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -86 667.00 | |
136 Profit for the Year | | | -24 423.00 | |
142 Total Equity - Total I | | | -102 705.00 | |
154 Provisions for risks and charges - Total II | | | 170.00 | |
156 Loans and similar debts | | | 13 781.00 | |
166 Suppliers and related accounts | | | 93 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 484.00 | | |
172 Other debts | | | 59 881.00 | |
176 Total debts | | | 167 519.00 | |
180 Liabilities Total | | | 64 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 238.00 | 367 510.00 | | 381 238.00 |
230 Other income | 1 292.00 | 568.00 | | 1 292.00 |
232 Total operating income excluding VAT | 382 529.00 | 368 078.00 | | 382 529.00 |
234 Purchases of goods (including customs duties) | 124 329.00 | 108 783.00 | | 124 329.00 |
236 Inventory change (goods) | -1 682.00 | 333.00 | | -1 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | 1 184.00 | | 1 780.00 |
242 Other external expenses | 125 909.00 | 105 895.00 | | 125 909.00 |
244 Taxes, duties and similar payments | 3 509.00 | 4 558.00 | | 3 509.00 |
250 Staff compensation | 129 226.00 | 128 018.00 | | 129 226.00 |
252 Social security contributions | 18 700.00 | 17 848.00 | | 18 700.00 |
254 Depreciation and amortization | 4 346.00 | 3 714.00 | | 4 346.00 |
256 Provisions | 623.00 | 948.00 | | 623.00 |
262 Other expenses | 212.00 | 22.00 | | 212.00 |
264 Total operating expenses | 406 952.00 | 371 301.00 | | 406 952.00 |
270 Operating profit | -24 423.00 | -3 223.00 | | -24 423.00 |
300 Exceptional expenses | | 321.00 | | |
310 Profit or loss | -24 423.00 | -3 544.00 | | -24 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 689.00 | | | 3 689.00 |
482 INCREASES Financial Assets | 338.00 | | | 338.00 |
490 Total Fixed Assets (Gross Value) | 279 987.00 | | | 279 987.00 |
492 Total Fixed Assets (Increases) | 5 728.00 | | | 5 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 944.00 | | | 40 944.00 |
378 Amount of deductible VAT on goods and services | 29 306.00 | | | 29 306.00 |
622 INCREASES Provisions for risks and charges | 623.00 | | | 623.00 |
624 DECREASES Provisions for Risks and Charges | 1 402.00 | | | 1 402.00 |
682 INCREASES Total Statement of Provisions | 623.00 | | | 623.00 |
684 DECREASES in Total Provisions Statement | 1 402.00 | | | 1 402.00 |
