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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 36 764.00 | 28 125.00 | 8 638.00 | 36 764.00 |
044 Total Fixed Assets | 37 664.00 | 29 025.00 | 8 638.00 | 37 664.00 |
060 Merchandise inventory | 8 705.00 | | 8 705.00 | 8 705.00 |
068 Receivables – Trade and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 25 461.00 | | 25 461.00 | 25 461.00 |
096 Total Current Assets + Prepaid Expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
110 Total Assets | 80 014.00 | 29 025.00 | 50 989.00 | 80 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 683.00 | |
136 Profit for the Year | | | 927.00 | |
142 Total Equity - Total I | | | 33 710.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 908.00 | | |
172 Other debts | | | 15 644.00 | |
176 Total debts | | | 17 278.00 | |
180 Liabilities Total | | | 50 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 908.00 | | | 16 908.00 |
218 Production of services sold - France | 88 392.00 | | | 88 392.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 107 400.00 | | | 107 400.00 |
234 Purchases of goods (including customs duties) | 9 802.00 | | | 9 802.00 |
236 Inventory change (goods) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 059.00 | | | 8 059.00 |
240 Inventory changes (raw materials and supplies) | -914.00 | | | -914.00 |
242 Other external expenses | 17 085.00 | | | 17 085.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 5 460.00 | | | 5 460.00 |
250 Staff compensation | 46 018.00 | | | 46 018.00 |
252 Social security contributions | 18 497.00 | | | 18 497.00 |
254 Depreciation and amortization | 2 954.00 | | | 2 954.00 |
264 Total operating expenses | 107 038.00 | | | 107 038.00 |
270 Operating profit | 362.00 | | | 362.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 927.00 | | | 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 37 081.00 | | | 37 081.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 060.00 | | | 21 060.00 |
378 Amount of deductible VAT on goods and services | 5 458.00 | | | 5 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
