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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 | 879.00 | 879.00 | | 879.00 |
028 Tangible Assets | 27 420.00 | 27 420.00 | | 27 420.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 31 813.00 | 28 299.00 | 3 514.00 | 31 813.00 |
060 Merchandise inventory | 8 480.00 | | 8 480.00 | 8 480.00 |
072 Receivables – Other | 3 827.00 | | 3 827.00 | 3 827.00 |
084 Cash | 8 617.00 | | 8 617.00 | 8 617.00 |
092 Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
096 Total Current Assets + Prepaid Expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
110 Total Assets | 55 841.00 | 28 299.00 | 27 543.00 | 55 841.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 956.00 | |
134 Retained Earnings | | | -15 868.00 | |
136 Profit for the Year | | | -655.00 | |
142 Total Equity - Total I | | | 10 683.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 7 135.00 | |
176 Total debts | | | 16 859.00 | |
180 Liabilities Total | | | 27 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 226.00 | 131 454.00 | | 128 226.00 |
218 Production of services sold - France | 2 927.00 | 2 419.00 | | 2 927.00 |
226 Operating subsidies received | 10 143.00 | | | 10 143.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 131 158.00 | 133 876.00 | | 131 158.00 |
234 Purchases of goods (including customs duties) | 43 292.00 | 47 264.00 | | 43 292.00 |
236 Inventory change (goods) | -1 978.00 | -32.00 | | -1 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 517.00 | | 660.00 |
242 Other external expenses | 34 693.00 | 30 852.00 | | 34 693.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 2 462.00 | 2 245.00 | | 2 462.00 |
24B (including equipment leasing) | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 38 883.00 | 37 717.00 | | 38 883.00 |
252 Social security contributions | 12 926.00 | 11 786.00 | | 12 926.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 130 953.00 | 130 350.00 | | 130 953.00 |
270 Operating profit | 205.00 | 3 526.00 | | 205.00 |
290 Exceptional income | | 1 582.00 | | |
294 Financial expenses | 859.00 | 915.00 | | 859.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | -655.00 | 4 180.00 | | -655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 813.00 | | | 31 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 359.00 | | | 14 359.00 |
378 Amount of deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
