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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 | 788.00 | 788.00 | | 788.00 |
028 Tangible Assets | 13 655.00 | 3 295.00 | 10 361.00 | 13 655.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 15 553.00 | 4 082.00 | 11 471.00 | 15 553.00 |
060 Merchandise inventory | 3 166.00 | | 3 166.00 | 3 166.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 8 541.00 | | 8 541.00 | 8 541.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 7 419.00 | | 7 419.00 | 7 419.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
110 Total Assets | 35 073.00 | 4 082.00 | 30 991.00 | 35 073.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 845.00 | |
136 Profit for the Year | | | -12 460.00 | |
142 Total Equity - Total I | | | 3 685.00 | |
156 Loans and similar debts | | | 8 293.00 | |
166 Suppliers and related accounts | | | 7 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 11 086.00 | |
176 Total debts | | | 27 306.00 | |
180 Liabilities Total | | | 30 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 217.00 | |
195 Of which payables due in more than one year | | | 6 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 381.00 | 102 336.00 | | 79 381.00 |
218 Production of services sold - France | 34 087.00 | 8 754.00 | | 34 087.00 |
226 Operating subsidies received | 145.00 | | | 145.00 |
230 Other income | 115.00 | 26.00 | | 115.00 |
232 Total operating income excluding VAT | 113 727.00 | 111 116.00 | | 113 727.00 |
234 Purchases of goods (including customs duties) | 30 226.00 | 36 260.00 | | 30 226.00 |
236 Inventory change (goods) | -970.00 | -2 196.00 | | -970.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 641.00 | | 747.00 |
242 Other external expenses | 45 529.00 | 32 946.00 | | 45 529.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 451.00 | 765.00 | | 1 451.00 |
250 Staff compensation | 32 891.00 | 17 166.00 | | 32 891.00 |
252 Social security contributions | 13 086.00 | 7 891.00 | | 13 086.00 |
254 Depreciation and amortization | 2 807.00 | 1 275.00 | | 2 807.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 125 770.00 | 94 753.00 | | 125 770.00 |
270 Operating profit | -12 042.00 | 16 363.00 | | -12 042.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 292.00 | 919.00 | | 292.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | | 2 299.00 | | |
310 Profit or loss | -12 460.00 | 13 145.00 | | -12 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 4 336.00 | | | 4 336.00 |
492 Total Fixed Assets (Increases) | 11 217.00 | | | 11 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 799.00 | | | 12 799.00 |
378 Amount of deductible VAT on goods and services | 7 042.00 | | | 7 042.00 |
