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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 | 20 500.00 | 5 208.00 | 15 291.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 5 208.00 | 15 291.00 | 20 500.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
072 Receivables – Other | 16 948.00 | | 16 948.00 | 16 948.00 |
084 Cash | 24 236.00 | | 24 236.00 | 24 236.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 47 991.00 | | 47 991.00 | 47 991.00 |
110 Total Assets | 68 491.00 | 5 208.00 | 63 283.00 | 68 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 137.00 | |
136 Profit for the Year | | | -4 449.00 | |
142 Total Equity - Total I | | | 11 687.00 | |
166 Suppliers and related accounts | | | 14 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 37 563.00 | |
176 Total debts | | | 51 595.00 | |
180 Liabilities Total | | | 63 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 917.00 | | | 126 917.00 |
218 Production of services sold - France | 59 437.00 | | | 59 437.00 |
226 Operating subsidies received | 4 152.00 | | | 4 152.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 190 511.00 | | | 190 511.00 |
234 Purchases of goods (including customs duties) | 37 396.00 | | | 37 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 129.00 | | | 60 129.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 19 558.00 | | | 19 558.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 55 862.00 | | | 55 862.00 |
252 Social security contributions | 17 148.00 | | | 17 148.00 |
254 Depreciation and amortization | 3 624.00 | | | 3 624.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 194 961.00 | | | 194 961.00 |
270 Operating profit | -4 449.00 | | | -4 449.00 |
310 Profit or loss | -4 449.00 | | | -4 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 355.00 | | | 6 355.00 |
490 Total Fixed Assets (Gross Value) | 14 145.00 | | | 14 145.00 |
492 Total Fixed Assets (Increases) | 6 355.00 | | | 6 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 323.00 | | | 37 323.00 |
378 Amount of deductible VAT on goods and services | 21 132.00 | | | 21 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
