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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 | 28 059.00 | 26 487.00 | 1 571.00 | 28 059.00 |
044 Total Fixed Assets | 28 059.00 | 26 487.00 | 1 571.00 | 28 059.00 |
060 Merchandise inventory | 3 183.00 | | 3 183.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 33 769.00 | | 33 769.00 | 33 769.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 22 715.00 | | 22 715.00 | 22 715.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 60 362.00 | | 60 362.00 | 60 362.00 |
110 Total Assets | 88 420.00 | 26 487.00 | 61 933.00 | 88 420.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 26 215.00 | |
134 Retained Earnings | | | -19 518.00 | |
136 Profit for the Year | | | 20 651.00 | |
142 Total Equity - Total I | | | 35 928.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 516.00 | | |
172 Other debts | | | 23 783.00 | |
176 Total debts | | | 26 005.00 | |
180 Liabilities Total | | | 61 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 093.00 | 169 174.00 | | 122 093.00 |
230 Other income | 29.00 | 19.00 | | 29.00 |
232 Total operating income excluding VAT | 122 121.00 | 169 193.00 | | 122 121.00 |
234 Purchases of goods (including customs duties) | 39 117.00 | 56 880.00 | | 39 117.00 |
236 Inventory change (goods) | 3 338.00 | -51.00 | | 3 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 2 231.00 | | 1 550.00 |
242 Other external expenses | 33 494.00 | 41 749.00 | | 33 494.00 |
244 Taxes, duties and similar payments | 1 221.00 | 2 654.00 | | 1 221.00 |
250 Staff compensation | 38 678.00 | 56 940.00 | | 38 678.00 |
252 Social security contributions | 14 626.00 | 20 972.00 | | 14 626.00 |
254 Depreciation and amortization | 3 737.00 | 6 759.00 | | 3 737.00 |
262 Other expenses | 14.00 | 81.00 | | 14.00 |
264 Total operating expenses | 135 776.00 | 188 215.00 | | 135 776.00 |
270 Operating profit | -13 654.00 | -19 023.00 | | -13 654.00 |
290 Exceptional income | 43 293.00 | | | 43 293.00 |
300 Exceptional expenses | 8 988.00 | 496.00 | | 8 988.00 |
310 Profit or loss | 20 651.00 | -19 518.00 | | 20 651.00 |
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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 | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 75 652.00 | | | 75 652.00 |
492 Total Fixed Assets (Increases) | 396.00 | | | 396.00 |
494 Total Fixed Assets (Decreases) | 47 990.00 | | | 47 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 923.00 | | | 8 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 057.00 | | | 43 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 134.00 | | | 34 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 080.00 | | | 19 080.00 |
378 Amount of deductible VAT on goods and services | 9 306.00 | | | 9 306.00 |
