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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 | 142 384.00 | 117 227.00 | 25 157.00 | 142 384.00 |
040 Financial Assets | 64 240.00 | | 64 240.00 | 64 240.00 |
044 Total Fixed Assets | 206 623.00 | 117 227.00 | 89 397.00 | 206 623.00 |
060 Merchandise inventory | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | 28 201.00 | | 28 201.00 | 28 201.00 |
084 Cash | 35 304.00 | | 35 304.00 | 35 304.00 |
096 Total Current Assets + Prepaid Expenses | 63 504.00 | | 63 504.00 | 63 504.00 |
110 Total Assets | 270 128.00 | 117 227.00 | 152 901.00 | 270 128.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 142 029.00 | |
136 Profit for the Year | | | -11 874.00 | |
142 Total Equity - Total I | | | 133 455.00 | |
166 Suppliers and related accounts | | | 16 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 3 362.00 | |
176 Total debts | | | 19 446.00 | |
180 Liabilities Total | | | 152 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 140.00 | | | 545 140.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 547 159.00 | | | 547 159.00 |
234 Purchases of goods (including customs duties) | -996.00 | | | -996.00 |
236 Inventory change (goods) | 3 256.00 | | | 3 256.00 |
238 Purchases of raw materials and other supplies (including royalties | -19.00 | | | -19.00 |
242 Other external expenses | 2 099.00 | | | 2 099.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 175 430.00 | | | 175 430.00 |
252 Social security contributions | 51 341.00 | | | 51 341.00 |
254 Depreciation and amortization | 5 968.00 | | | 5 968.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 11 874.00 | | | 11 874.00 |
270 Operating profit | -11 874.00 | | | -11 874.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 934.00 | | | 934.00 |
306 Income tax's | -15 304.00 | | | -15 304.00 |
310 Profit or loss | -11 874.00 | | | -11 874.00 |
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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 | 11 796.00 | | | 11 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 815.00 | | | 3 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 206 623.00 | | | 206 623.00 |
492 Total Fixed Assets (Increases) | 25 411.00 | | | 25 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20.00 | | | 20.00 |
