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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 | 186 397.00 | 166 617.00 | 19 780.00 | 186 397.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 187 921.00 | 166 617.00 | 21 304.00 | 187 921.00 |
060 Merchandise inventory | 38 754.00 | | 38 754.00 | 38 754.00 |
068 Receivables – Trade and related accounts | 27 310.00 | | 27 310.00 | 27 310.00 |
072 Receivables – Other | 40 429.00 | | 40 429.00 | 40 429.00 |
080 Sellable securities | 131 061.00 | | 131 061.00 | 131 061.00 |
084 Cash | 46 946.00 | | 46 946.00 | 46 946.00 |
092 Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
096 Total Current Assets + Prepaid Expenses | 287 590.00 | | 287 590.00 | 287 590.00 |
110 Total Assets | 475 511.00 | 166 617.00 | 308 894.00 | 475 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 444.00 | |
132 Other Reserves | | | 274 175.00 | |
134 Retained Earnings | | | -43 077.00 | |
136 Profit for the Year | | | -15 542.00 | |
142 Total Equity - Total I | | | 225 000.00 | |
156 Loans and similar debts | | | 549.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 19 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 775.00 | | |
172 Other debts | | | 63 532.00 | |
176 Total debts | | | 83 894.00 | |
180 Liabilities Total | | | 308 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 376.00 | | | 300 376.00 |
218 Production of services sold - France | 96 455.00 | | | 96 455.00 |
230 Other income | 4 604.00 | | | 4 604.00 |
232 Total operating income excluding VAT | 401 435.00 | | | 401 435.00 |
234 Purchases of goods (including customs duties) | 96 459.00 | | | 96 459.00 |
236 Inventory change (goods) | 2 082.00 | | | 2 082.00 |
242 Other external expenses | 112 208.00 | | | 112 208.00 |
243 (including business tax) | 2 019.00 | | | 2 019.00 |
244 Taxes, duties and similar payments | 6 168.00 | | | 6 168.00 |
250 Staff compensation | 162 607.00 | | | 162 607.00 |
252 Social security contributions | 38 428.00 | | | 38 428.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 422 539.00 | | | 422 539.00 |
270 Operating profit | -21 104.00 | | | -21 104.00 |
280 Financial income | 5 741.00 | | | 5 741.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -15 542.00 | | | -15 542.00 |
316 Non-deductible compensation and personal benefits | 70 413.00 | | | 70 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 954.00 | | | 1 954.00 |
490 Total Fixed Assets (Gross Value) | 190 557.00 | | | 190 557.00 |
492 Total Fixed Assets (Increases) | 1 954.00 | | | 1 954.00 |
494 Total Fixed Assets (Decreases) | 4 590.00 | | | 4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 314.00 | | | 60 314.00 |
378 Amount of deductible VAT on goods and services | 24 145.00 | | | 24 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
