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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 | 183 320.00 | 157 514.00 | 25 806.00 | 183 320.00 |
040 Financial Assets | 7 374.00 | | 7 374.00 | 7 374.00 |
044 Total Fixed Assets | 190 695.00 | 157 514.00 | 33 181.00 | 190 695.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 6 837.00 | | 6 837.00 | 6 837.00 |
072 Receivables – Other | 23 171.00 | | 23 171.00 | 23 171.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 12 022.00 | | 12 022.00 | 12 022.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 45 393.00 | | 45 393.00 | 45 393.00 |
110 Total Assets | 236 088.00 | 157 514.00 | 78 574.00 | 236 088.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 31 927.00 | |
134 Retained Earnings | | | 43 887.00 | |
136 Profit for the Year | | | -36 750.00 | |
142 Total Equity - Total I | | | 47 479.00 | |
166 Suppliers and related accounts | | | 9 296.00 | |
172 Other debts | | | 21 799.00 | |
176 Total debts | | | 31 095.00 | |
180 Liabilities Total | | | 78 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 030.00 | | | 221 030.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 7 592.00 | | | 7 592.00 |
232 Total operating income excluding VAT | 228 936.00 | | | 228 936.00 |
234 Purchases of goods (including customs duties) | 67 203.00 | | | 67 203.00 |
236 Inventory change (goods) | -1 461.00 | | | -1 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 584.00 | | | 3 584.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 73 912.00 | | | 73 912.00 |
244 Taxes, duties and similar payments | 7 506.00 | | | 7 506.00 |
250 Staff compensation | 102 760.00 | | | 102 760.00 |
252 Social security contributions | 13 576.00 | | | 13 576.00 |
254 Depreciation and amortization | 5 586.00 | | | 5 586.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 272 462.00 | | | 272 462.00 |
270 Operating profit | -43 526.00 | | | -43 526.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 10 322.00 | | | 10 322.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 3 571.00 | | | 3 571.00 |
310 Profit or loss | -36 750.00 | | | -36 750.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 325.00 | | | 1 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 402.00 | | | 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 187 407.00 | | | 187 407.00 |
492 Total Fixed Assets (Increases) | 3 691.00 | | | 3 691.00 |
494 Total Fixed Assets (Decreases) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 80.00 | | | 80.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 3.00 | | | 3.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 81.00 | | | 81.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -1.00 | | | -1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
