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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 | 7 553.00 | 2 399.00 | 5 154.00 | 7 553.00 |
044 Total Fixed Assets | 7 553.00 | 2 399.00 | 5 154.00 | 7 553.00 |
060 Merchandise inventory | 13 334.00 | | 13 334.00 | 13 334.00 |
068 Receivables – Trade and related accounts | 1 006.00 | 833.00 | 173.00 | 1 006.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 15 175.00 | 833.00 | 14 342.00 | 15 175.00 |
110 Total Assets | 22 728.00 | 3 232.00 | 19 496.00 | 22 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 942.00 | |
136 Profit for the Year | | | -9 968.00 | |
142 Total Equity - Total I | | | -23 910.00 | |
156 Loans and similar debts | | | 14 318.00 | |
166 Suppliers and related accounts | | | 4 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 647.00 | | |
172 Other debts | | | 24 472.00 | |
176 Total debts | | | 43 407.00 | |
180 Liabilities Total | | | 19 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 949.00 | 15 312.00 | | 19 949.00 |
218 Production of services sold - France | 70 156.00 | 66 678.00 | | 70 156.00 |
226 Operating subsidies received | 15 716.00 | 3 000.00 | | 15 716.00 |
230 Other income | 1 966.00 | 3 944.00 | | 1 966.00 |
232 Total operating income excluding VAT | 107 788.00 | 88 934.00 | | 107 788.00 |
234 Purchases of goods (including customs duties) | 15 791.00 | | | 15 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 697.00 | 5 740.00 | | 4 697.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | 349.00 | | -530.00 |
242 Other external expenses | 40 851.00 | 31 251.00 | | 40 851.00 |
243 (including business tax) | -6 131.00 | | | -6 131.00 |
244 Taxes, duties and similar payments | 1 883.00 | 2 184.00 | | 1 883.00 |
24A (including real estate leasing) | -643.00 | | | -643.00 |
24B (including equipment leasing) | 6 049.00 | | | 6 049.00 |
250 Staff compensation | 40 443.00 | 34 883.00 | | 40 443.00 |
252 Social security contributions | 11 523.00 | 7 443.00 | | 11 523.00 |
254 Depreciation and amortization | 1 458.00 | 593.00 | | 1 458.00 |
262 Other expenses | 1 494.00 | 141.00 | | 1 494.00 |
264 Total operating expenses | 117 610.00 | 82 584.00 | | 117 610.00 |
270 Operating profit | -9 822.00 | 6 349.00 | | -9 822.00 |
280 Financial income | | 42.00 | | |
294 Financial expenses | 146.00 | 220.00 | | 146.00 |
310 Profit or loss | -9 968.00 | 6 171.00 | | -9 968.00 |
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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 | 856.00 | | | 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 896.00 | | | 3 896.00 |
490 Total Fixed Assets (Gross Value) | 4 084.00 | | | 4 084.00 |
492 Total Fixed Assets (Increases) | 4 752.00 | | | 4 752.00 |
494 Total Fixed Assets (Decreases) | 1 283.00 | | | 1 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 117.00 | | | 17 117.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
