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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
060 Merchandise inventory | 25 859.00 | | 25 859.00 | 25 859.00 |
068 Receivables – Trade and related accounts | 56 219.00 | | 56 219.00 | 56 219.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 6 989.00 | | 6 989.00 | 6 989.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 006.00 | | 94 006.00 | 94 006.00 |
110 Total Assets | 94 006.00 | | 94 006.00 | 94 006.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -46 021.00 | |
136 Profit for the Year | | | 20 329.00 | |
142 Total Equity - Total I | | | -23 892.00 | |
166 Suppliers and related accounts | | | 90 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 27 623.00 | |
176 Total debts | | | 117 899.00 | |
180 Liabilities Total | | | 94 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 405.00 | 36 126.00 | | 125 405.00 |
214 Production of goods sold - France | 101.00 | | | 101.00 |
218 Production of services sold - France | 192 627.00 | 99 994.00 | | 192 627.00 |
226 Operating subsidies received | 3 850.00 | 1 500.00 | | 3 850.00 |
230 Other income | 17 907.00 | 1 980.00 | | 17 907.00 |
232 Total operating income excluding VAT | 339 890.00 | 139 600.00 | | 339 890.00 |
234 Purchases of goods (including customs duties) | 83 079.00 | 28 090.00 | | 83 079.00 |
236 Inventory change (goods) | -7 516.00 | -11 781.00 | | -7 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 242.00 | 13 524.00 | | 4 242.00 |
240 Inventory changes (raw materials and supplies) | 1 503.00 | -6 920.00 | | 1 503.00 |
242 Other external expenses | 163 804.00 | 65 403.00 | | 163 804.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 3 774.00 | 2 106.00 | | 3 774.00 |
250 Staff compensation | 51 941.00 | 38 710.00 | | 51 941.00 |
252 Social security contributions | 15 870.00 | 3 347.00 | | 15 870.00 |
264 Total operating expenses | 316 697.00 | 132 480.00 | | 316 697.00 |
270 Operating profit | 23 194.00 | 7 120.00 | | 23 194.00 |
290 Exceptional income | 21.00 | 3 476.00 | | 21.00 |
294 Financial expenses | 854.00 | 743.00 | | 854.00 |
300 Exceptional expenses | 2 031.00 | 1 903.00 | | 2 031.00 |
310 Profit or loss | 20 329.00 | 7 950.00 | | 20 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 48 570.00 | | | 48 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
