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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 | 821.00 | 821.00 | | 821.00 |
028 Tangible Assets | 65 413.00 | 49 586.00 | 15 827.00 | 65 413.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 66 714.00 | 50 407.00 | 16 307.00 | 66 714.00 |
060 Merchandise inventory | 3 308.00 | | 3 308.00 | 3 308.00 |
072 Receivables – Other | 14 166.00 | | 14 166.00 | 14 166.00 |
084 Cash | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
110 Total Assets | 85 581.00 | 50 407.00 | 35 175.00 | 85 581.00 |
120 Share or Individual Capital | | | 14 500.00 | |
126 Legal Reserve | | | 1 450.00 | |
134 Retained Earnings | | | -48 758.00 | |
136 Profit for the Year | | | -17 924.00 | |
142 Total Equity - Total I | | | -50 732.00 | |
156 Loans and similar debts | | | 17 644.00 | |
166 Suppliers and related accounts | | | 52 094.00 | |
172 Other debts | | | 16 169.00 | |
176 Total debts | | | 85 907.00 | |
180 Liabilities Total | | | 35 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 792.00 | |
195 Of which payables due in more than one year | | | 12 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 094.00 | | | 116 094.00 |
218 Production of services sold - France | 72 340.00 | | | 72 340.00 |
226 Operating subsidies received | 2 977.00 | | | 2 977.00 |
230 Other income | 2 149.00 | | | 2 149.00 |
232 Total operating income excluding VAT | 193 559.00 | | | 193 559.00 |
234 Purchases of goods (including customs duties) | 38 153.00 | | | 38 153.00 |
236 Inventory change (goods) | -1 508.00 | | | -1 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 645.00 | | | 26 645.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 63 183.00 | | | 63 183.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 64 677.00 | | | 64 677.00 |
252 Social security contributions | 9 421.00 | | | 9 421.00 |
254 Depreciation and amortization | 9 664.00 | | | 9 664.00 |
262 Other expenses | 1 588.00 | | | 1 588.00 |
264 Total operating expenses | 214 347.00 | | | 214 347.00 |
270 Operating profit | -20 788.00 | | | -20 788.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | -3 014.00 | | | -3 014.00 |
310 Profit or loss | -17 924.00 | | | -17 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 312.00 | | | 2 312.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 63 922.00 | | | 63 922.00 |
492 Total Fixed Assets (Increases) | 2 792.00 | | | 2 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 316.00 | | | 27 316.00 |
378 Amount of deductible VAT on goods and services | 13 604.00 | | | 13 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
