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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 | 4 402.00 | 1 131.00 | 3 271.00 | 4 402.00 |
044 Total Fixed Assets | 4 402.00 | 1 131.00 | 3 271.00 | 4 402.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
060 Merchandise inventory | 1 257.00 | | 1 257.00 | 1 257.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 60 553.00 | | 60 553.00 | 60 553.00 |
084 Cash | 44 931.00 | | 44 931.00 | 44 931.00 |
096 Total Current Assets + Prepaid Expenses | 109 753.00 | | 109 753.00 | 109 753.00 |
110 Total Assets | 114 155.00 | 1 131.00 | 113 024.00 | 114 155.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 13 709.00 | |
142 Total Equity - Total I | | | 21 215.00 | |
166 Suppliers and related accounts | | | 17 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 455.00 | | |
172 Other debts | | | 74 510.00 | |
176 Total debts | | | 91 809.00 | |
180 Liabilities Total | | | 113 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 848.00 | | | 236 848.00 |
222 Inventory production | 91.00 | | | 91.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 237 104.00 | | | 237 104.00 |
234 Purchases of goods (including customs duties) | 95 924.00 | | | 95 924.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 761.00 | | | 18 761.00 |
240 Inventory changes (raw materials and supplies) | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 25 231.00 | | | 25 231.00 |
244 Taxes, duties and similar payments | 2 431.00 | | | 2 431.00 |
250 Staff compensation | 67 823.00 | | | 67 823.00 |
252 Social security contributions | 11 045.00 | | | 11 045.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 223 395.00 | | | 223 395.00 |
270 Operating profit | 13 709.00 | | | 13 709.00 |
310 Profit or loss | 13 709.00 | | | 13 709.00 |
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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 | 2 575.00 | | | 2 575.00 |
490 Total Fixed Assets (Gross Value) | 1 827.00 | | | 1 827.00 |
492 Total Fixed Assets (Increases) | 2 575.00 | | | 2 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 048.00 | | | 26 048.00 |
378 Amount of deductible VAT on goods and services | 16 605.00 | | | 16 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
