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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 | 527.00 | | 527.00 | 527.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
110 Total Assets | 9 143.00 | | 9 143.00 | 9 143.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 17.00 | |
132 Other Reserves | | | 1 432.00 | |
134 Retained Earnings | | | -84 908.00 | |
136 Profit for the Year | | | 59 901.00 | |
142 Total Equity - Total I | | | -23 358.00 | |
166 Suppliers and related accounts | | | 503.00 | |
172 Other debts | | | 31 998.00 | |
176 Total debts | | | 32 501.00 | |
180 Liabilities Total | | | 9 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 229.00 | | | 28 229.00 |
218 Production of services sold - France | 38 851.00 | | | 38 851.00 |
226 Operating subsidies received | 2 375.00 | | | 2 375.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 69 468.00 | | | 69 468.00 |
234 Purchases of goods (including customs duties) | 381.00 | | | 381.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 910.00 | | | 12 910.00 |
242 Other external expenses | 21 789.00 | | | 21 789.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 28 530.00 | | | 28 530.00 |
252 Social security contributions | 5 822.00 | | | 5 822.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 70 641.00 | | | 70 641.00 |
270 Operating profit | -1 173.00 | | | -1 173.00 |
290 Exceptional income | 61 074.00 | | | 61 074.00 |
310 Profit or loss | 59 901.00 | | | 59 901.00 |
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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 | 527.00 | | | 527.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 1 227.00 | | | 1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 333.00 | | | 9 333.00 |
378 Amount of deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
