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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 | 25 178.00 | 10 448.00 | 14 730.00 | 25 178.00 |
044 Total Fixed Assets | 25 178.00 | 10 448.00 | 14 730.00 | 25 178.00 |
060 Merchandise inventory | 18 266.00 | | 18 266.00 | 18 266.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 13 395.00 | | 13 395.00 | 13 395.00 |
096 Total Current Assets + Prepaid Expenses | 33 083.00 | | 33 083.00 | 33 083.00 |
110 Total Assets | 58 261.00 | 10 448.00 | 47 813.00 | 58 261.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 19 981.00 | |
136 Profit for the Year | | | -5 101.00 | |
142 Total Equity - Total I | | | 15 080.00 | |
166 Suppliers and related accounts | | | 4 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 904.00 | | |
172 Other debts | | | 28 225.00 | |
176 Total debts | | | 32 732.00 | |
180 Liabilities Total | | | 47 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 283.00 | 99 210.00 | | 106 283.00 |
226 Operating subsidies received | | 44.00 | | |
230 Other income | 1 028.00 | 3 150.00 | | 1 028.00 |
232 Total operating income excluding VAT | 107 312.00 | 102 405.00 | | 107 312.00 |
234 Purchases of goods (including customs duties) | 222.00 | | | 222.00 |
236 Inventory change (goods) | 4 588.00 | -18 274.00 | | 4 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 722.00 | 24 615.00 | | 17 722.00 |
242 Other external expenses | 31 889.00 | 32 220.00 | | 31 889.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 586.00 | 2 024.00 | | 1 586.00 |
250 Staff compensation | 44 964.00 | 28 163.00 | | 44 964.00 |
252 Social security contributions | 8 977.00 | 7 946.00 | | 8 977.00 |
254 Depreciation and amortization | 3 041.00 | 3 010.00 | | 3 041.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 113 004.00 | 79 704.00 | | 113 004.00 |
270 Operating profit | -5 692.00 | 22 701.00 | | -5 692.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 106.00 | 58.00 | | 106.00 |
300 Exceptional expenses | | 2 498.00 | | |
306 Income tax's | -475.00 | 2 248.00 | | -475.00 |
310 Profit or loss | -5 101.00 | 17 897.00 | | -5 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 23 594.00 | | | 23 594.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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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 | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
