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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 | 6 725.00 | 4 420.00 | 2 305.00 | 6 725.00 |
040 Financial Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
044 Total Fixed Assets | 22 925.00 | 4 420.00 | 18 505.00 | 22 925.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 874.00 | | 11 874.00 | 11 874.00 |
096 Total Current Assets + Prepaid Expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
110 Total Assets | 38 093.00 | 4 420.00 | 33 673.00 | 38 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 608.00 | |
136 Profit for the Year | | | 10 819.00 | |
142 Total Equity - Total I | | | 5 211.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 652.00 | | |
172 Other debts | | | 25 490.00 | |
176 Total debts | | | 28 462.00 | |
180 Liabilities Total | | | 33 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 077.00 | | | 102 077.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 102 647.00 | | | 102 647.00 |
234 Purchases of goods (including customs duties) | 32 053.00 | | | 32 053.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 859.00 | | | 3 859.00 |
242 Other external expenses | 34 464.00 | | | 34 464.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 18 235.00 | | | 18 235.00 |
252 Social security contributions | 1 611.00 | | | 1 611.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 91 461.00 | | | 91 461.00 |
270 Operating profit | 11 187.00 | | | 11 187.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 10 819.00 | | | 10 819.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 21 175.00 | | | 21 175.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 208.00 | | | 10 208.00 |
378 Amount of deductible VAT on goods and services | 4 813.00 | | | 4 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
