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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
028 Tangible Assets | 28 027.00 | 27 168.00 | 859.00 | 28 027.00 |
044 Total Fixed Assets | 29 192.00 | 28 333.00 | 859.00 | 29 192.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
060 Merchandise inventory | 8 454.00 | | 8 454.00 | 8 454.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 38 070.00 | | 38 070.00 | 38 070.00 |
092 Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
096 Total Current Assets + Prepaid Expenses | 53 298.00 | | 53 298.00 | 53 298.00 |
110 Total Assets | 82 490.00 | 28 333.00 | 54 157.00 | 82 490.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 116.00 | |
136 Profit for the Year | | | 534.00 | |
142 Total Equity - Total I | | | 28 950.00 | |
166 Suppliers and related accounts | | | 9 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 582.00 | | |
172 Other debts | | | 16 045.00 | |
176 Total debts | | | 25 206.00 | |
180 Liabilities Total | | | 54 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 807.00 | | | 25 807.00 |
218 Production of services sold - France | 115 922.00 | | | 115 922.00 |
230 Other income | 689.00 | | | 689.00 |
232 Total operating income excluding VAT | 142 419.00 | | | 142 419.00 |
234 Purchases of goods (including customs duties) | 14 648.00 | | | 14 648.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 259.00 | | | 7 259.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | | | 165.00 |
242 Other external expenses | 61 732.00 | | | 61 732.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 44 189.00 | | | 44 189.00 |
252 Social security contributions | 11 496.00 | | | 11 496.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 142 296.00 | | | 142 296.00 |
270 Operating profit | 122.00 | | | 122.00 |
306 Income tax's | -412.00 | | | -412.00 |
310 Profit or loss | 534.00 | | | 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 192.00 | | | 29 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 964.00 | | | 15 964.00 |
378 Amount of deductible VAT on goods and services | 12 925.00 | | | 12 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
