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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 | 31 790.00 | 3 137.00 | 28 652.00 | 31 790.00 |
044 Total Fixed Assets | 31 790.00 | 3 137.00 | 28 652.00 | 31 790.00 |
060 Merchandise inventory | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 12 667.00 | | 12 667.00 | 12 667.00 |
096 Total Current Assets + Prepaid Expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
110 Total Assets | 46 673.00 | 3 137.00 | 43 536.00 | 46 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 978.00 | |
136 Profit for the Year | | | -4 443.00 | |
142 Total Equity - Total I | | | 10 334.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 820.00 | |
172 Other debts | | | 18 381.00 | |
176 Total debts | | | 33 202.00 | |
180 Liabilities Total | | | 43 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 764.00 | 144 108.00 | | 121 764.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 411.00 | 1 907.00 | | 2 411.00 |
232 Total operating income excluding VAT | 127 176.00 | 146 015.00 | | 127 176.00 |
236 Inventory change (goods) | 381.00 | -1 278.00 | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 882.00 | 50 625.00 | | 39 882.00 |
242 Other external expenses | 31 228.00 | 21 003.00 | | 31 228.00 |
244 Taxes, duties and similar payments | 3.00 | 964.00 | | 3.00 |
250 Staff compensation | 40 773.00 | 42 259.00 | | 40 773.00 |
252 Social security contributions | 18 390.00 | 22 286.00 | | 18 390.00 |
254 Depreciation and amortization | 902.00 | 2 236.00 | | 902.00 |
264 Total operating expenses | 131 559.00 | 138 095.00 | | 131 559.00 |
270 Operating profit | -4 383.00 | 7 920.00 | | -4 383.00 |
294 Financial expenses | | -113.00 | | |
300 Exceptional expenses | 60.00 | 50.00 | | 60.00 |
306 Income tax's | | 1 205.00 | | |
310 Profit or loss | -4 443.00 | 6 778.00 | | -4 443.00 |
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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 | 8 665.00 | | | 8 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 20 765.00 | | | 20 765.00 |
492 Total Fixed Assets (Increases) | 11 025.00 | | | 11 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 176.00 | | | 12 176.00 |
378 Amount of deductible VAT on goods and services | 3 471.00 | | | 3 471.00 |
