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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
028 Tangible Assets | 36 476.00 | 25 490.00 | 10 986.00 | 36 476.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 39 541.00 | 28 402.00 | 11 138.00 | 39 541.00 |
060 Merchandise inventory | 6 101.00 | | 6 101.00 | 6 101.00 |
068 Receivables – Trade and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 30 187.00 | | 30 187.00 | 30 187.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 57 768.00 | | 57 768.00 | 57 768.00 |
110 Total Assets | 97 308.00 | 28 402.00 | 68 906.00 | 97 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 350.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 15 796.00 | |
166 Suppliers and related accounts | | | 32 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 098.00 | | |
172 Other debts | | | 21 036.00 | |
176 Total debts | | | 53 110.00 | |
180 Liabilities Total | | | 68 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 555.00 | | | 289 555.00 |
218 Production of services sold - France | 6 364.00 | | | 6 364.00 |
232 Total operating income excluding VAT | 295 919.00 | | | 295 919.00 |
234 Purchases of goods (including customs duties) | 104 901.00 | | | 104 901.00 |
236 Inventory change (goods) | 1 133.00 | | | 1 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 844.00 | | | 3 844.00 |
242 Other external expenses | 36 858.00 | | | 36 858.00 |
244 Taxes, duties and similar payments | 6 459.00 | | | 6 459.00 |
250 Staff compensation | 82 395.00 | | | 82 395.00 |
252 Social security contributions | 57 220.00 | | | 57 220.00 |
254 Depreciation and amortization | 1 849.00 | | | 1 849.00 |
262 Other expenses | 938.00 | | | 938.00 |
264 Total operating expenses | 295 598.00 | | | 295 598.00 |
270 Operating profit | 321.00 | | | 321.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 61.00 | | | 61.00 |
316 Non-deductible compensation and personal benefits | 53 520.00 | | | 53 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 541.00 | | | 39 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 933.00 | | | 16 933.00 |
378 Amount of deductible VAT on goods and services | 12 209.00 | | | 12 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
