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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
028 Tangible Assets | 25 037.00 | 11 745.00 | 13 292.00 | 25 037.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 28 197.00 | 14 835.00 | 13 362.00 | 28 197.00 |
060 Merchandise inventory | 5 225.00 | | 5 225.00 | 5 225.00 |
068 Receivables – Trade and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
072 Receivables – Other | 10 528.00 | | 10 528.00 | 10 528.00 |
084 Cash | 6 888.00 | | 6 888.00 | 6 888.00 |
096 Total Current Assets + Prepaid Expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
110 Total Assets | 52 614.00 | 14 835.00 | 37 779.00 | 52 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 456.00 | |
136 Profit for the Year | | | 18 936.00 | |
142 Total Equity - Total I | | | 3 479.00 | |
166 Suppliers and related accounts | | | 22 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 191.00 | | |
172 Other debts | | | 11 548.00 | |
176 Total debts | | | 34 300.00 | |
180 Liabilities Total | | | 37 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 269.00 | | | 166 269.00 |
222 Inventory production | -3 081.00 | | | -3 081.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 523.00 | | | 164 523.00 |
236 Inventory change (goods) | -2 967.00 | | | -2 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | | | 1 276.00 |
242 Other external expenses | 113 427.00 | | | 113 427.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 237.00 | | | 1 237.00 |
250 Staff compensation | 20 621.00 | | | 20 621.00 |
252 Social security contributions | 4 489.00 | | | 4 489.00 |
254 Depreciation and amortization | 5 390.00 | | | 5 390.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 143 490.00 | | | 143 490.00 |
270 Operating profit | 21 032.00 | | | 21 032.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 18 936.00 | | | 18 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 28 127.00 | | | 28 127.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 190.00 | | | 7 190.00 |
378 Amount of deductible VAT on goods and services | 15 038.00 | | | 15 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
