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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
028 Tangible Assets | 19 978.00 | 17 514.00 | 2 464.00 | 19 978.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 24 308.00 | 21 469.00 | 2 839.00 | 24 308.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
060 Merchandise inventory | 25 311.00 | | 25 311.00 | 25 311.00 |
068 Receivables – Trade and related accounts | 57 334.00 | 9 907.00 | 47 427.00 | 57 334.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 38 779.00 | | 38 779.00 | 38 779.00 |
092 Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
096 Total Current Assets + Prepaid Expenses | 131 809.00 | 9 907.00 | 121 902.00 | 131 809.00 |
110 Total Assets | 156 117.00 | 31 376.00 | 124 741.00 | 156 117.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 52 291.00 | |
134 Retained Earnings | | | 25 622.00 | |
136 Profit for the Year | | | -6 320.00 | |
142 Total Equity - Total I | | | 79 093.00 | |
156 Loans and similar debts | | | 237.00 | |
166 Suppliers and related accounts | | | 17 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 564.00 | | |
172 Other debts | | | 27 740.00 | |
176 Total debts | | | 45 648.00 | |
180 Liabilities Total | | | 124 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 605.00 | 151 265.00 | | 114 605.00 |
218 Production of services sold - France | 110 313.00 | 127 481.00 | | 110 313.00 |
222 Inventory production | 703.00 | -1 243.00 | | 703.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 914.00 | 1 020.00 | | 2 914.00 |
232 Total operating income excluding VAT | 231 534.00 | 278 522.00 | | 231 534.00 |
234 Purchases of goods (including customs duties) | 50 422.00 | 69 402.00 | | 50 422.00 |
236 Inventory change (goods) | 1 142.00 | 1 087.00 | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 058.00 | 10 253.00 | | 3 058.00 |
242 Other external expenses | 65 674.00 | 72 159.00 | | 65 674.00 |
243 (including business tax) | -6 691.00 | | | -6 691.00 |
244 Taxes, duties and similar payments | 1 644.00 | 1 239.00 | | 1 644.00 |
250 Staff compensation | 83 465.00 | 85 961.00 | | 83 465.00 |
252 Social security contributions | 22 519.00 | 19 873.00 | | 22 519.00 |
254 Depreciation and amortization | 1 526.00 | 1 806.00 | | 1 526.00 |
256 Provisions | 4 898.00 | 3 029.00 | | 4 898.00 |
262 Other expenses | 2 843.00 | 6 016.00 | | 2 843.00 |
264 Total operating expenses | 237 190.00 | 270 824.00 | | 237 190.00 |
270 Operating profit | -5 656.00 | 7 699.00 | | -5 656.00 |
294 Financial expenses | 839.00 | 991.00 | | 839.00 |
300 Exceptional expenses | 65.00 | 77.00 | | 65.00 |
306 Income tax's | -240.00 | 849.00 | | -240.00 |
310 Profit or loss | -6 320.00 | 5 782.00 | | -6 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 308.00 | | | 24 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 936.00 | | | 31 936.00 |
378 Amount of deductible VAT on goods and services | 20 436.00 | | | 20 436.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 898.00 | | | 4 898.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 836.00 | | | 2 836.00 |
682 INCREASES Total Statement of Provisions | 4 898.00 | | | 4 898.00 |
684 DECREASES in Total Provisions Statement | 2 836.00 | | | 2 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
