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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 | 51 312.00 | 20 933.00 | 30 379.00 | 51 312.00 |
044 Total Fixed Assets | 51 312.00 | 20 933.00 | 30 379.00 | 51 312.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 13 580.00 | | 13 580.00 | 13 580.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
110 Total Assets | 73 025.00 | 20 933.00 | 52 092.00 | 73 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 439.00 | |
136 Profit for the Year | | | -2 529.00 | |
142 Total Equity - Total I | | | 26 911.00 | |
156 Loans and similar debts | | | 17 460.00 | |
166 Suppliers and related accounts | | | 2 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 5 415.00 | |
176 Total debts | | | 25 181.00 | |
180 Liabilities Total | | | 52 092.00 | |
195 Of which payables due in more than one year | | | 8 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 244.00 | 135 332.00 | | 107 244.00 |
226 Operating subsidies received | 5 477.00 | | | 5 477.00 |
230 Other income | 758.00 | 210.00 | | 758.00 |
232 Total operating income excluding VAT | 113 479.00 | 135 542.00 | | 113 479.00 |
234 Purchases of goods (including customs duties) | 31 389.00 | 35 603.00 | | 31 389.00 |
236 Inventory change (goods) | 676.00 | 24.00 | | 676.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | 259.00 | | -225.00 |
242 Other external expenses | 25 819.00 | 36 396.00 | | 25 819.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 384.00 | 1 458.00 | | 1 384.00 |
250 Staff compensation | 29 813.00 | 31 540.00 | | 29 813.00 |
252 Social security contributions | 16 649.00 | 17 021.00 | | 16 649.00 |
254 Depreciation and amortization | 8 631.00 | 8 512.00 | | 8 631.00 |
262 Other expenses | 1 091.00 | 1 356.00 | | 1 091.00 |
264 Total operating expenses | 115 227.00 | 132 169.00 | | 115 227.00 |
270 Operating profit | -1 747.00 | 3 372.00 | | -1 747.00 |
290 Exceptional income | | 475.00 | | |
294 Financial expenses | 617.00 | 810.00 | | 617.00 |
300 Exceptional expenses | 165.00 | 450.00 | | 165.00 |
310 Profit or loss | -2 529.00 | 2 588.00 | | -2 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 312.00 | | | 51 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 125.00 | | | 11 125.00 |
378 Amount of deductible VAT on goods and services | 5 143.00 | | | 5 143.00 |
