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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 | 115.00 | 79.00 | 36.00 | 115.00 |
028 Tangible Assets | 2 107.00 | 1 639.00 | 468.00 | 2 107.00 |
044 Total Fixed Assets | 2 222.00 | 1 718.00 | 505.00 | 2 222.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 21 248.00 | | 21 248.00 | 21 248.00 |
068 Receivables – Trade and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 42 652.00 | | 42 652.00 | 42 652.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 76 077.00 | | 76 077.00 | 76 077.00 |
110 Total Assets | 78 299.00 | 1 718.00 | 76 581.00 | 78 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 462.00 | |
136 Profit for the Year | | | 9 710.00 | |
142 Total Equity - Total I | | | 43 672.00 | |
154 Provisions for risks and charges - Total II | | | 1 579.00 | |
166 Suppliers and related accounts | | | 8 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 22 518.00 | |
176 Total debts | | | 31 331.00 | |
180 Liabilities Total | | | 76 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 039.00 | 144 672.00 | | 225 039.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
226 Operating subsidies received | 3 063.00 | 3 310.00 | | 3 063.00 |
230 Other income | 2 330.00 | 1.00 | | 2 330.00 |
232 Total operating income excluding VAT | 220 431.00 | 157 983.00 | | 220 431.00 |
234 Purchases of goods (including customs duties) | 65 360.00 | 51 669.00 | | 65 360.00 |
236 Inventory change (goods) | 7 252.00 | -5 383.00 | | 7 252.00 |
242 Other external expenses | 30 662.00 | 34 045.00 | | 30 662.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 3 455.00 | 869.00 | | 3 455.00 |
250 Staff compensation | 67 671.00 | 49 223.00 | | 67 671.00 |
252 Social security contributions | 32 296.00 | 18 429.00 | | 32 296.00 |
254 Depreciation and amortization | 566.00 | 566.00 | | 566.00 |
256 Provisions | 1 579.00 | 2 329.00 | | 1 579.00 |
262 Other expenses | 34.00 | 191.00 | | 34.00 |
264 Total operating expenses | 208 876.00 | 151 937.00 | | 208 876.00 |
270 Operating profit | 11 556.00 | 6 046.00 | | 11 556.00 |
290 Exceptional income | | 553.00 | | |
294 Financial expenses | 70.00 | 724.00 | | 70.00 |
306 Income tax's | 1 776.00 | -309.00 | | 1 776.00 |
310 Profit or loss | 9 710.00 | 6 184.00 | | 9 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 222.00 | | | 2 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 563.00 | | | 29 563.00 |
378 Amount of deductible VAT on goods and services | 17 780.00 | | | 17 780.00 |
622 INCREASES Provisions for risks and charges | 1 579.00 | | | 1 579.00 |
624 DECREASES Provisions for Risks and Charges | 2 329.00 | | | 2 329.00 |
682 INCREASES Total Statement of Provisions | 1 579.00 | | | 1 579.00 |
684 DECREASES in Total Provisions Statement | 2 329.00 | | | 2 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
