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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 | 12 176.00 | 4 973.00 | 7 203.00 | 12 176.00 |
044 Total Fixed Assets | 12 176.00 | 4 973.00 | 7 203.00 | 12 176.00 |
060 Merchandise inventory | 8 274.00 | | 8 274.00 | 8 274.00 |
068 Receivables – Trade and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
072 Receivables – Other | 23 089.00 | | 23 089.00 | 23 089.00 |
084 Cash | 2 117.00 | | 2 117.00 | 2 117.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 37 607.00 | | 37 607.00 | 37 607.00 |
110 Total Assets | 49 783.00 | 4 973.00 | 44 810.00 | 49 783.00 |
134 Retained Earnings | | | -2 227.00 | |
136 Profit for the Year | | | -4 207.00 | |
142 Total Equity - Total I | | | -6 434.00 | |
156 Loans and similar debts | | | 21 352.00 | |
166 Suppliers and related accounts | | | 20 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 008.00 | | |
172 Other debts | | | 9 781.00 | |
176 Total debts | | | 51 244.00 | |
180 Liabilities Total | | | 44 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 524.00 | |
195 Of which payables due in more than one year | | | 13 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 207.00 | 150 098.00 | | 154 207.00 |
218 Production of services sold - France | 27 243.00 | 21 141.00 | | 27 243.00 |
226 Operating subsidies received | | 1 040.00 | | |
230 Other income | 1 564.00 | 454.00 | | 1 564.00 |
232 Total operating income excluding VAT | 183 014.00 | 172 734.00 | | 183 014.00 |
234 Purchases of goods (including customs duties) | 101 242.00 | 101 397.00 | | 101 242.00 |
236 Inventory change (goods) | -1 584.00 | -1 241.00 | | -1 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 1 135.00 | | 722.00 |
242 Other external expenses | 29 233.00 | 29 071.00 | | 29 233.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 449.00 | 2 482.00 | | 2 449.00 |
250 Staff compensation | 42 124.00 | 29 593.00 | | 42 124.00 |
252 Social security contributions | 11 470.00 | 7 380.00 | | 11 470.00 |
254 Depreciation and amortization | 1 400.00 | 1 349.00 | | 1 400.00 |
262 Other expenses | 46.00 | 33.00 | | 46.00 |
264 Total operating expenses | 187 103.00 | 171 200.00 | | 187 103.00 |
270 Operating profit | -4 089.00 | 1 534.00 | | -4 089.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 119.00 | 160.00 | | 119.00 |
300 Exceptional expenses | | 160.00 | | |
310 Profit or loss | -4 207.00 | 1 214.00 | | -4 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 524.00 | | | 4 524.00 |
490 Total Fixed Assets (Gross Value) | 7 652.00 | | | 7 652.00 |
492 Total Fixed Assets (Increases) | 4 524.00 | | | 4 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 705.00 | | | 12 705.00 |
378 Amount of deductible VAT on goods and services | 33 827.00 | | | 33 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
