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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 11 847.00 | 10 649.00 | 1 198.00 | 11 847.00 |
044 Total Fixed Assets | 13 328.00 | 12 129.00 | 1 198.00 | 13 328.00 |
060 Merchandise inventory | 9 157.00 | | 9 157.00 | 9 157.00 |
068 Receivables – Trade and related accounts | 23 362.00 | | 23 362.00 | 23 362.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 116 491.00 | | 116 491.00 | 116 491.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 156 888.00 | | 156 888.00 | 156 888.00 |
110 Total Assets | 170 216.00 | 12 129.00 | 158 087.00 | 170 216.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 10 020.00 | |
136 Profit for the Year | | | 21 000.00 | |
142 Total Equity - Total I | | | 60 720.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 30 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 239.00 | | |
172 Other debts | | | 66 303.00 | |
176 Total debts | | | 97 367.00 | |
180 Liabilities Total | | | 158 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 554.00 | | | 138 554.00 |
218 Production of services sold - France | 295 244.00 | | | 295 244.00 |
226 Operating subsidies received | 21 559.00 | | | 21 559.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 456 435.00 | | | 456 435.00 |
234 Purchases of goods (including customs duties) | 1 071.00 | | | 1 071.00 |
236 Inventory change (goods) | -2 957.00 | | | -2 957.00 |
242 Other external expenses | 162 256.00 | | | 162 256.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 19 456.00 | | | 19 456.00 |
250 Staff compensation | 175 085.00 | | | 175 085.00 |
252 Social security contributions | 77 625.00 | | | 77 625.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 433 416.00 | | | 433 416.00 |
270 Operating profit | 23 019.00 | | | 23 019.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 328.00 | | | 13 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 947.00 | | | 45 947.00 |
378 Amount of deductible VAT on goods and services | 17 322.00 | | | 17 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
