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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 | 6 913.00 | 5 888.00 | 1 025.00 | 6 913.00 |
044 Total Fixed Assets | 6 913.00 | 5 888.00 | 1 025.00 | 6 913.00 |
060 Merchandise inventory | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 25 302.00 | | 25 302.00 | 25 302.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 17 773.00 | | 17 773.00 | 17 773.00 |
092 Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 60 564.00 | | 60 564.00 | 60 564.00 |
110 Total Assets | 67 477.00 | 5 888.00 | 61 589.00 | 67 477.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 52 988.00 | |
136 Profit for the Year | | | -20 557.00 | |
142 Total Equity - Total I | | | 40 792.00 | |
166 Suppliers and related accounts | | | 14 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 6 060.00 | |
176 Total debts | | | 20 797.00 | |
180 Liabilities Total | | | 61 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 423.00 | | | 86 423.00 |
218 Production of services sold - France | 19 445.00 | | | 19 445.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 871.00 | | | 105 871.00 |
234 Purchases of goods (including customs duties) | 54 655.00 | | | 54 655.00 |
236 Inventory change (goods) | 1 085.00 | | | 1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 959.00 | | | 959.00 |
242 Other external expenses | 7 010.00 | | | 7 010.00 |
243 (including business tax) | -2 161.00 | | | -2 161.00 |
244 Taxes, duties and similar payments | 5 196.00 | | | 5 196.00 |
250 Staff compensation | 40 729.00 | | | 40 729.00 |
252 Social security contributions | 16 235.00 | | | 16 235.00 |
254 Depreciation and amortization | 407.00 | | | 407.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 126 287.00 | | | 126 287.00 |
270 Operating profit | -20 416.00 | | | -20 416.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | -20 557.00 | | | -20 557.00 |
316 Non-deductible compensation and personal benefits | 1 458.00 | | | 1 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 6 333.00 | | | 6 333.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 174.00 | | | 21 174.00 |
378 Amount of deductible VAT on goods and services | 12 269.00 | | | 12 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
