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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 625.00 | 360.00 | 265.00 | 625.00 |
044 Total Fixed Assets | 1 318.00 | 1 053.00 | 265.00 | 1 318.00 |
060 Merchandise inventory | 5 006.00 | | 5 006.00 | 5 006.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 17 724.00 | | 17 724.00 | 17 724.00 |
080 Sellable securities | 10 130.00 | | 10 130.00 | 10 130.00 |
084 Cash | 17 368.00 | | 17 368.00 | 17 368.00 |
096 Total Current Assets + Prepaid Expenses | 50 626.00 | | 50 626.00 | 50 626.00 |
110 Total Assets | 51 944.00 | 1 053.00 | 50 891.00 | 51 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 514.00 | |
136 Profit for the Year | | | 4 978.00 | |
142 Total Equity - Total I | | | 12 592.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 17 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 264.00 | | |
172 Other debts | | | 20 008.00 | |
176 Total debts | | | 38 300.00 | |
180 Liabilities Total | | | 50 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 430.00 | | | 67 430.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 432.00 | | | 67 432.00 |
234 Purchases of goods (including customs duties) | 3 575.00 | | | 3 575.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 267.00 | | | 5 267.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 17 725.00 | | | 17 725.00 |
243 (including business tax) | -4 281.00 | | | -4 281.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 24 075.00 | | | 24 075.00 |
252 Social security contributions | 9 017.00 | | | 9 017.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 325.00 | | | 61 325.00 |
270 Operating profit | 6 107.00 | | | 6 107.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 4 978.00 | | | 4 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 318.00 | | | 1 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 409.00 | | | 13 409.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
