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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
028 Tangible Assets | 17 608.00 | 16 206.00 | 1 402.00 | 17 608.00 |
044 Total Fixed Assets | 25 078.00 | 16 206.00 | 8 872.00 | 25 078.00 |
050 Raw materials, supplies, in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 4 830.00 | | 4 830.00 | 4 830.00 |
080 Sellable securities | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 41 923.00 | | 41 923.00 | 41 923.00 |
096 Total Current Assets + Prepaid Expenses | 49 536.00 | | 49 536.00 | 49 536.00 |
110 Total Assets | 74 615.00 | 16 206.00 | 58 408.00 | 74 615.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 116.00 | |
136 Profit for the Year | | | -26 631.00 | |
142 Total Equity - Total I | | | 33 869.00 | |
156 Loans and similar debts | | | 133.00 | |
166 Suppliers and related accounts | | | 9 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 14 814.00 | |
176 Total debts | | | 24 539.00 | |
180 Liabilities Total | | | 58 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 027.00 | | | 4 027.00 |
214 Production of goods sold - France | 168 037.00 | | | 168 037.00 |
218 Production of services sold - France | 1 050.00 | | | 1 050.00 |
230 Other income | 2 665.00 | | | 2 665.00 |
232 Total operating income excluding VAT | 175 779.00 | | | 175 779.00 |
234 Purchases of goods (including customs duties) | 2 147.00 | | | 2 147.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 117.00 | | | 57 117.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | | | -478.00 |
242 Other external expenses | 27 301.00 | | | 27 301.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 7 623.00 | | | 7 623.00 |
250 Staff compensation | 74 963.00 | | | 74 963.00 |
252 Social security contributions | 29 663.00 | | | 29 663.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
264 Total operating expenses | 199 379.00 | | | 199 379.00 |
270 Operating profit | -23 599.00 | | | -23 599.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 033.00 | | | 3 033.00 |
310 Profit or loss | -26 631.00 | | | -26 631.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 24 944.00 | | | 24 944.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 281.00 | | | 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 506.00 | | | 17 506.00 |
378 Amount of deductible VAT on goods and services | 8 886.00 | | | 8 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
