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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 | 527.00 | | 527.00 | 527.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 3 194.00 | | 3 194.00 | 3 194.00 |
084 Cash | 9 099.00 | | 9 099.00 | 9 099.00 |
096 Total Current Assets + Prepaid Expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
110 Total Assets | 18 751.00 | | 18 751.00 | 18 751.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 17.00 | |
132 Other Reserves | | | 1 432.00 | |
134 Retained Earnings | | | -22 680.00 | |
136 Profit for the Year | | | 2 406.00 | |
142 Total Equity - Total I | | | -18 625.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 24 806.00 | |
176 Total debts | | | 37 376.00 | |
180 Liabilities Total | | | 18 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 235.00 | 11 977.00 | | 10 235.00 |
218 Production of services sold - France | 40 004.00 | 33 818.00 | | 40 004.00 |
226 Operating subsidies received | 1 500.00 | 17 213.00 | | 1 500.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 51 741.00 | 63 017.00 | | 51 741.00 |
234 Purchases of goods (including customs duties) | 286.00 | 4 930.00 | | 286.00 |
236 Inventory change (goods) | -415.00 | -2 285.00 | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 307.00 | 5 478.00 | | 6 307.00 |
242 Other external expenses | 20 975.00 | 24 524.00 | | 20 975.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 986.00 | 688.00 | | 986.00 |
250 Staff compensation | 19 961.00 | 19 082.00 | | 19 961.00 |
252 Social security contributions | 1 228.00 | 5 109.00 | | 1 228.00 |
262 Other expenses | 196.00 | 164.00 | | 196.00 |
264 Total operating expenses | 49 524.00 | 57 690.00 | | 49 524.00 |
270 Operating profit | 2 217.00 | 5 327.00 | | 2 217.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | | 3 000.00 | | |
310 Profit or loss | 2 406.00 | 2 327.00 | | 2 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 227.00 | | | 1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 564.00 | | | 8 564.00 |
378 Amount of deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
