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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
028 Tangible Assets | 5 955.00 | 5 494.00 | 461.00 | 5 955.00 |
044 Total Fixed Assets | 17 199.00 | 16 738.00 | 461.00 | 17 199.00 |
060 Merchandise inventory | 22 500.00 | | 22 500.00 | 22 500.00 |
068 Receivables – Trade and related accounts | 7 941.00 | | 7 941.00 | 7 941.00 |
072 Receivables – Other | 7 608.00 | | 7 608.00 | 7 608.00 |
084 Cash | 3 467.00 | | 3 467.00 | 3 467.00 |
096 Total Current Assets + Prepaid Expenses | 41 516.00 | | 41 516.00 | 41 516.00 |
110 Total Assets | 58 714.00 | 16 738.00 | 41 977.00 | 58 714.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -61 951.00 | |
136 Profit for the Year | | | 28 433.00 | |
142 Total Equity - Total I | | | -18 518.00 | |
166 Suppliers and related accounts | | | 10 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 007.00 | | |
172 Other debts | | | 49 531.00 | |
176 Total debts | | | 60 495.00 | |
180 Liabilities Total | | | 41 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 271.00 | 133 142.00 | | 83 271.00 |
222 Inventory production | 22 500.00 | | | 22 500.00 |
226 Operating subsidies received | 42 500.00 | | | 42 500.00 |
230 Other income | 1 375.00 | 27 500.00 | | 1 375.00 |
232 Total operating income excluding VAT | 149 646.00 | 160 642.00 | | 149 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 418.00 | | | 4 418.00 |
242 Other external expenses | 79 554.00 | 136 648.00 | | 79 554.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 478.00 | 683.00 | | 1 478.00 |
250 Staff compensation | 30 197.00 | 18 259.00 | | 30 197.00 |
252 Social security contributions | 3 486.00 | 7 674.00 | | 3 486.00 |
254 Depreciation and amortization | 431.00 | 1 712.00 | | 431.00 |
262 Other expenses | 951.00 | 1 496.00 | | 951.00 |
264 Total operating expenses | 120 513.00 | 166 472.00 | | 120 513.00 |
270 Operating profit | 29 133.00 | -5 830.00 | | 29 133.00 |
280 Financial income | | 1.00 | | |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 28 433.00 | -5 829.00 | | 28 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 16 741.00 | | | 16 741.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 734.00 | | | 9 734.00 |
378 Amount of deductible VAT on goods and services | 8 159.00 | | | 8 159.00 |
