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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 | 31 649.00 | 14 128.00 | 17 521.00 | 31 649.00 |
044 Total Fixed Assets | 31 649.00 | 14 128.00 | 17 521.00 | 31 649.00 |
060 Merchandise inventory | 17 971.00 | | 17 971.00 | 17 971.00 |
068 Receivables – Trade and related accounts | 21 737.00 | | 21 737.00 | 21 737.00 |
072 Receivables – Other | 5 621.00 | | 5 621.00 | 5 621.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 45 671.00 | | 45 671.00 | 45 671.00 |
110 Total Assets | 77 321.00 | 14 128.00 | 63 192.00 | 77 321.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 432.00 | |
136 Profit for the Year | | | 2 948.00 | |
142 Total Equity - Total I | | | 17 580.00 | |
156 Loans and similar debts | | | 8 791.00 | |
166 Suppliers and related accounts | | | 3 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 371.00 | | |
172 Other debts | | | 33 272.00 | |
176 Total debts | | | 45 612.00 | |
180 Liabilities Total | | | 63 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 030.00 | | | 4 030.00 |
218 Production of services sold - France | 174 457.00 | | | 174 457.00 |
226 Operating subsidies received | 3 946.00 | | | 3 946.00 |
230 Other income | 21 660.00 | | | 21 660.00 |
232 Total operating income excluding VAT | 204 094.00 | | | 204 094.00 |
234 Purchases of goods (including customs duties) | 18 965.00 | | | 18 965.00 |
236 Inventory change (goods) | -16 396.00 | | | -16 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | | | 2 334.00 |
242 Other external expenses | 79 573.00 | | | 79 573.00 |
243 (including business tax) | 4 111.00 | | | 4 111.00 |
244 Taxes, duties and similar payments | 5 005.00 | | | 5 005.00 |
250 Staff compensation | 87 094.00 | | | 87 094.00 |
252 Social security contributions | 19 919.00 | | | 19 919.00 |
254 Depreciation and amortization | 7 974.00 | | | 7 974.00 |
264 Total operating expenses | 204 468.00 | | | 204 468.00 |
270 Operating profit | -374.00 | | | -374.00 |
290 Exceptional income | 3 674.00 | | | 3 674.00 |
294 Financial expenses | 327.00 | | | 327.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 2 948.00 | | | 2 948.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 239.00 | | | 3 239.00 |
490 Total Fixed Assets (Gross Value) | 27 411.00 | | | 27 411.00 |
492 Total Fixed Assets (Increases) | 4 239.00 | | | 4 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 613.00 | | | 36 613.00 |
378 Amount of deductible VAT on goods and services | 3 737.00 | | | 3 737.00 |
