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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 | 39 803.00 | 24 847.00 | 14 956.00 | 39 803.00 |
044 Total Fixed Assets | 39 803.00 | 24 847.00 | 14 956.00 | 39 803.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 8 444.00 | 2 181.00 | 6 263.00 | 8 444.00 |
072 Receivables – Other | 6 552.00 | | 6 552.00 | 6 552.00 |
084 Cash | 2 817.00 | | 2 817.00 | 2 817.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 18 290.00 | 2 181.00 | 16 110.00 | 18 290.00 |
110 Total Assets | 58 094.00 | 27 028.00 | 31 066.00 | 58 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -26 879.00 | |
136 Profit for the Year | | | -1 087.00 | |
142 Total Equity - Total I | | | -22 467.00 | |
156 Loans and similar debts | | | 25 479.00 | |
166 Suppliers and related accounts | | | 18 282.00 | |
172 Other debts | | | 9 771.00 | |
176 Total debts | | | 53 532.00 | |
180 Liabilities Total | | | 31 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 848.00 | 177 491.00 | | 185 848.00 |
218 Production of services sold - France | 72 699.00 | 72 435.00 | | 72 699.00 |
226 Operating subsidies received | 3 982.00 | 1 418.00 | | 3 982.00 |
230 Other income | 43.00 | 9.00 | | 43.00 |
232 Total operating income excluding VAT | 262 572.00 | 251 353.00 | | 262 572.00 |
234 Purchases of goods (including customs duties) | 142 884.00 | 153 531.00 | | 142 884.00 |
236 Inventory change (goods) | -473.00 | | | -473.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 044.00 | 3 556.00 | | 3 044.00 |
240 Inventory changes (raw materials and supplies) | | 283.00 | | |
242 Other external expenses | 43 025.00 | 40 984.00 | | 43 025.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 6 526.00 | 5 290.00 | | 6 526.00 |
250 Staff compensation | 42 238.00 | 41 779.00 | | 42 238.00 |
252 Social security contributions | 17 351.00 | 21 120.00 | | 17 351.00 |
254 Depreciation and amortization | 7 310.00 | 5 598.00 | | 7 310.00 |
256 Provisions | 2 181.00 | | | 2 181.00 |
262 Other expenses | 49.00 | 2.00 | | 49.00 |
264 Total operating expenses | 264 134.00 | 272 143.00 | | 264 134.00 |
270 Operating profit | -1 563.00 | -20 790.00 | | -1 563.00 |
294 Financial expenses | 597.00 | 647.00 | | 597.00 |
306 Income tax's | -1 072.00 | -819.00 | | -1 072.00 |
310 Profit or loss | -1 087.00 | -20 618.00 | | -1 087.00 |
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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 | 7 400.00 | | | 7 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 31 103.00 | | | 31 103.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 710.00 | | | 51 710.00 |
378 Amount of deductible VAT on goods and services | 33 911.00 | | | 33 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
