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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
028 Tangible Assets | 11 072.00 | 9 270.00 | 1 802.00 | 11 072.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 12 787.00 | 10 832.00 | 1 955.00 | 12 787.00 |
060 Merchandise inventory | 18 279.00 | | 18 279.00 | 18 279.00 |
068 Receivables – Trade and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
072 Receivables – Other | 4 186.00 | 2 180.00 | 2 006.00 | 4 186.00 |
084 Cash | 27 644.00 | | 27 644.00 | 27 644.00 |
096 Total Current Assets + Prepaid Expenses | 57 076.00 | 2 180.00 | 54 896.00 | 57 076.00 |
110 Total Assets | 69 864.00 | 13 012.00 | 56 852.00 | 69 864.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 2 897.00 | |
136 Profit for the Year | | | 529.00 | |
142 Total Equity - Total I | | | 15 164.00 | |
166 Suppliers and related accounts | | | 4 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 953.00 | | |
172 Other debts | | | 37 406.00 | |
176 Total debts | | | 41 687.00 | |
180 Liabilities Total | | | 56 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 752.00 | | | 10 752.00 |
218 Production of services sold - France | 44 590.00 | | | 44 590.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 6 877.00 | | | 6 877.00 |
232 Total operating income excluding VAT | 64 719.00 | | | 64 719.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
236 Inventory change (goods) | 2 844.00 | | | 2 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | | | 1 238.00 |
242 Other external expenses | 9 078.00 | | | 9 078.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 28 675.00 | | | 28 675.00 |
252 Social security contributions | 15 001.00 | | | 15 001.00 |
254 Depreciation and amortization | 713.00 | | | 713.00 |
262 Other expenses | 5 668.00 | | | 5 668.00 |
264 Total operating expenses | 64 167.00 | | | 64 167.00 |
270 Operating profit | 553.00 | | | 553.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 529.00 | | | 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 562.00 | | | 1 562.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 215.00 | | | 11 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 13 820.00 | | | 13 820.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 840.00 | | | 4 840.00 |
378 Amount of deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
