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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 | 15 096.00 | 9 573.00 | 5 523.00 | 15 096.00 |
044 Total Fixed Assets | 15 096.00 | 9 573.00 | 5 523.00 | 15 096.00 |
060 Merchandise inventory | 20 183.00 | 522.00 | 19 661.00 | 20 183.00 |
068 Receivables – Trade and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 30 135.00 | | 30 135.00 | 30 135.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 616.00 | 522.00 | 55 094.00 | 55 616.00 |
110 Total Assets | 70 712.00 | 10 095.00 | 60 617.00 | 70 712.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 4 591.00 | |
134 Retained Earnings | | | -59 525.00 | |
136 Profit for the Year | | | -8 759.00 | |
142 Total Equity - Total I | | | -53 578.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 20 005.00 | |
166 Suppliers and related accounts | | | 23 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 724.00 | | |
172 Other debts | | | 45 932.00 | |
176 Total debts | | | 89 195.00 | |
180 Liabilities Total | | | 60 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 138.00 | |
195 Of which payables due in more than one year | | | 17 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 401.00 | 144 708.00 | | 143 401.00 |
218 Production of services sold - France | 3 064.00 | 2 880.00 | | 3 064.00 |
226 Operating subsidies received | 10 000.00 | 13 000.00 | | 10 000.00 |
230 Other income | 5 463.00 | 1.00 | | 5 463.00 |
232 Total operating income excluding VAT | 158 864.00 | 157 709.00 | | 158 864.00 |
234 Purchases of goods (including customs duties) | 66 903.00 | 81 939.00 | | 66 903.00 |
236 Inventory change (goods) | -1 429.00 | -1 677.00 | | -1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 807.00 | 545.00 | | 807.00 |
242 Other external expenses | 46 218.00 | 46 663.00 | | 46 218.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 4 835.00 | 4 260.00 | | 4 835.00 |
250 Staff compensation | 28 550.00 | 25 832.00 | | 28 550.00 |
252 Social security contributions | 17 889.00 | 3 711.00 | | 17 889.00 |
254 Depreciation and amortization | 3 146.00 | 1 607.00 | | 3 146.00 |
256 Provisions | 522.00 | | | 522.00 |
262 Other expenses | 23.00 | 44.00 | | 23.00 |
264 Total operating expenses | 167 464.00 | 162 925.00 | | 167 464.00 |
270 Operating profit | -8 600.00 | -5 216.00 | | -8 600.00 |
290 Exceptional income | | 348.00 | | |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -8 759.00 | -5 216.00 | | -8 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 138.00 | | | 2 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 12 958.00 | | | 12 958.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -372.00 | | | -372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 197.00 | | | 29 197.00 |
378 Amount of deductible VAT on goods and services | 21 155.00 | | | 21 155.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 522.00 | | | 522.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 522.00 | | | 522.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
