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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 | 36 896.00 | 10 061.00 | 26 835.00 | 36 896.00 |
040 Financial Assets | 15 400.00 | | 15 400.00 | 15 400.00 |
044 Total Fixed Assets | 52 296.00 | 10 061.00 | 42 235.00 | 52 296.00 |
060 Merchandise inventory | 6 025.00 | | 6 025.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
072 Receivables – Other | 12 726.00 | | 12 726.00 | 12 726.00 |
084 Cash | 24 585.00 | | 24 585.00 | 24 585.00 |
096 Total Current Assets + Prepaid Expenses | 57 038.00 | | 57 038.00 | 57 038.00 |
110 Total Assets | 109 334.00 | 10 061.00 | 99 273.00 | 109 334.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -88 571.00 | |
136 Profit for the Year | | | -387.00 | |
142 Total Equity - Total I | | | -85 959.00 | |
156 Loans and similar debts | | | 34 172.00 | |
166 Suppliers and related accounts | | | 11 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 971.00 | | |
172 Other debts | | | 139 212.00 | |
176 Total debts | | | 185 231.00 | |
180 Liabilities Total | | | 99 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 657.00 | | | 386 657.00 |
226 Operating subsidies received | 61 385.00 | | | 61 385.00 |
230 Other income | 10 438.00 | | | 10 438.00 |
232 Total operating income excluding VAT | 458 479.00 | | | 458 479.00 |
234 Purchases of goods (including customs duties) | 143 904.00 | | | 143 904.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 837.00 | | | 7 837.00 |
242 Other external expenses | 100 732.00 | | | 100 732.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
250 Staff compensation | 158 563.00 | | | 158 563.00 |
252 Social security contributions | 37 529.00 | | | 37 529.00 |
254 Depreciation and amortization | 2 970.00 | | | 2 970.00 |
264 Total operating expenses | 454 027.00 | | | 454 027.00 |
270 Operating profit | 4 453.00 | | | 4 453.00 |
294 Financial expenses | 4 840.00 | | | 4 840.00 |
310 Profit or loss | -387.00 | | | -387.00 |
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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 | 8 638.00 | | | 8 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 42 008.00 | | | 42 008.00 |
492 Total Fixed Assets (Increases) | 10 289.00 | | | 10 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 390.00 | | | 42 390.00 |
378 Amount of deductible VAT on goods and services | 28 711.00 | | | 28 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
