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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 88 348.00 | 77 293.00 | 11 055.00 | 88 348.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 88 842.00 | 77 293.00 | 11 549.00 | 88 842.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
060 Merchandise inventory | 1 909.00 | | 1 909.00 | 1 909.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 745.00 | | 4 745.00 | 4 745.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
110 Total Assets | 97 192.00 | 77 293.00 | 19 899.00 | 97 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 270.00 | |
136 Profit for the Year | | | -9 938.00 | |
142 Total Equity - Total I | | | 14 832.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 5 066.00 | |
176 Total debts | | | 5 066.00 | |
180 Liabilities Total | | | 19 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 941.00 | 113 754.00 | | 161 941.00 |
226 Operating subsidies received | | 9 729.00 | | |
230 Other income | 2 311.00 | 2 636.00 | | 2 311.00 |
232 Total operating income excluding VAT | 164 252.00 | 126 119.00 | | 164 252.00 |
234 Purchases of goods (including customs duties) | 62 010.00 | 46 924.00 | | 62 010.00 |
236 Inventory change (goods) | 1 253.00 | -1 728.00 | | 1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 986.00 | 1 917.00 | | 2 986.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | -62.00 | | 56.00 |
242 Other external expenses | 35 032.00 | 27 455.00 | | 35 032.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 606.00 | 1 701.00 | | 2 606.00 |
250 Staff compensation | 53 964.00 | 35 488.00 | | 53 964.00 |
252 Social security contributions | 9 054.00 | 6 709.00 | | 9 054.00 |
254 Depreciation and amortization | 5 359.00 | 6 875.00 | | 5 359.00 |
262 Other expenses | 937.00 | 359.00 | | 937.00 |
264 Total operating expenses | 173 258.00 | 125 637.00 | | 173 258.00 |
270 Operating profit | -9 006.00 | 482.00 | | -9 006.00 |
300 Exceptional expenses | 932.00 | | | 932.00 |
310 Profit or loss | -9 938.00 | 482.00 | | -9 938.00 |
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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 | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 88 072.00 | | | 88 072.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 098.00 | | | 16 098.00 |
378 Amount of deductible VAT on goods and services | 7 106.00 | | | 7 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
