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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 | 3 589.00 | 2 154.00 | 1 436.00 | 3 589.00 |
028 Tangible Assets | 7 469.00 | 1 966.00 | 5 503.00 | 7 469.00 |
040 Financial Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
044 Total Fixed Assets | 31 588.00 | 4 120.00 | 27 469.00 | 31 588.00 |
060 Merchandise inventory | 6 478.00 | | 6 478.00 | 6 478.00 |
072 Receivables – Other | 42 418.00 | | 42 418.00 | 42 418.00 |
084 Cash | 119 440.00 | | 119 440.00 | 119 440.00 |
096 Total Current Assets + Prepaid Expenses | 168 336.00 | | 168 336.00 | 168 336.00 |
110 Total Assets | 199 925.00 | 4 120.00 | 195 805.00 | 199 925.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 937.00 | |
136 Profit for the Year | | | -24 861.00 | |
142 Total Equity - Total I | | | -38 798.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 62 019.00 | |
172 Other debts | | | 72 584.00 | |
176 Total debts | | | 234 603.00 | |
180 Liabilities Total | | | 195 805.00 | |
193 Of which financial assets due in less than one year | | | 20 530.00 | |
199 Of which current accounts of debit partners | | | 1 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 611.00 | 723 199.00 | | 566 611.00 |
218 Production of services sold - France | 13 474.00 | | | 13 474.00 |
226 Operating subsidies received | 38 698.00 | 500.00 | | 38 698.00 |
230 Other income | 38 202.00 | | | 38 202.00 |
232 Total operating income excluding VAT | 656 985.00 | 723 699.00 | | 656 985.00 |
234 Purchases of goods (including customs duties) | 247 200.00 | 317 899.00 | | 247 200.00 |
236 Inventory change (goods) | 3 862.00 | 380.00 | | 3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | -843.00 | 1 621.00 | | -843.00 |
242 Other external expenses | 171 459.00 | 189 325.00 | | 171 459.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 8 698.00 | 12 794.00 | | 8 698.00 |
250 Staff compensation | 210 518.00 | 171 848.00 | | 210 518.00 |
252 Social security contributions | 34 682.00 | 40 053.00 | | 34 682.00 |
254 Depreciation and amortization | 2 212.00 | 1 190.00 | | 2 212.00 |
262 Other expenses | 3 565.00 | 3 031.00 | | 3 565.00 |
264 Total operating expenses | 681 352.00 | 738 140.00 | | 681 352.00 |
270 Operating profit | -24 367.00 | -14 441.00 | | -24 367.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 88.00 | 16.00 | | 88.00 |
300 Exceptional expenses | 408.00 | 266.00 | | 408.00 |
310 Profit or loss | -24 861.00 | -14 723.00 | | -24 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 588.00 | | | 31 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 140.00 | | | 106 140.00 |
378 Amount of deductible VAT on goods and services | 70 042.00 | | | 70 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
