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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 | 17 703.00 | 12 028.00 | 5 675.00 | 17 703.00 |
044 Total Fixed Assets | 17 703.00 | 12 028.00 | 5 675.00 | 17 703.00 |
060 Merchandise inventory | 16 999.00 | | 16 999.00 | 16 999.00 |
068 Receivables – Trade and related accounts | 30 194.00 | | 30 194.00 | 30 194.00 |
072 Receivables – Other | 6 268.00 | | 6 268.00 | 6 268.00 |
084 Cash | 1 503.00 | | 1 503.00 | 1 503.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 55 308.00 | | 55 308.00 | 55 308.00 |
110 Total Assets | 73 011.00 | 12 028.00 | 60 983.00 | 73 011.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 432.00 | |
134 Retained Earnings | | | 2 948.00 | |
136 Profit for the Year | | | -12 566.00 | |
142 Total Equity - Total I | | | 5 014.00 | |
156 Loans and similar debts | | | 24 417.00 | |
166 Suppliers and related accounts | | | 4 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 847.00 | | |
172 Other debts | | | 27 081.00 | |
176 Total debts | | | 55 968.00 | |
180 Liabilities Total | | | 60 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 8 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 558.00 | | | 8 558.00 |
218 Production of services sold - France | 176 981.00 | | | 176 981.00 |
226 Operating subsidies received | 2 880.00 | | | 2 880.00 |
230 Other income | 19 166.00 | | | 19 166.00 |
232 Total operating income excluding VAT | 207 586.00 | | | 207 586.00 |
234 Purchases of goods (including customs duties) | 4 998.00 | | | 4 998.00 |
236 Inventory change (goods) | 971.00 | | | 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | | | 785.00 |
242 Other external expenses | 84 177.00 | | | 84 177.00 |
243 (including business tax) | 4 165.00 | | | 4 165.00 |
244 Taxes, duties and similar payments | 4 993.00 | | | 4 993.00 |
250 Staff compensation | 95 320.00 | | | 95 320.00 |
252 Social security contributions | 25 155.00 | | | 25 155.00 |
254 Depreciation and amortization | 5 709.00 | | | 5 709.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 222 119.00 | | | 222 119.00 |
270 Operating profit | -14 533.00 | | | -14 533.00 |
290 Exceptional income | 12 997.00 | | | 12 997.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 10 387.00 | | | 10 387.00 |
310 Profit or loss | -12 566.00 | | | -12 566.00 |
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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 | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 31 649.00 | | | 31 649.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
494 Total Fixed Assets (Decreases) | 16 195.00 | | | 16 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 387.00 | | | 8 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 400.00 | | | 8 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 585.00 | | | 13 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 681.00 | | | 36 681.00 |
378 Amount of deductible VAT on goods and services | 4 944.00 | | | 4 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
