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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 | 871.00 | 871.00 | | 871.00 |
028 Tangible Assets | 24 176.00 | 19 191.00 | 4 985.00 | 24 176.00 |
044 Total Fixed Assets | 25 047.00 | 20 062.00 | 4 985.00 | 25 047.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
072 Receivables – Other | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 7 410.00 | | 7 410.00 | 7 410.00 |
092 Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
096 Total Current Assets + Prepaid Expenses | 50 004.00 | | 50 004.00 | 50 004.00 |
110 Total Assets | 75 051.00 | 20 062.00 | 54 989.00 | 75 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 766.00 | |
134 Retained Earnings | | | 17 919.00 | |
136 Profit for the Year | | | -6 318.00 | |
142 Total Equity - Total I | | | 19 989.00 | |
166 Suppliers and related accounts | | | 1 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 016.00 | | |
172 Other debts | | | 33 206.00 | |
176 Total debts | | | 35 000.00 | |
180 Liabilities Total | | | 54 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884.00 | | | 884.00 |
214 Production of goods sold - France | | 5 840.00 | | |
218 Production of services sold - France | 169 307.00 | 202 910.00 | | 169 307.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 35.00 | 12.00 | | 35.00 |
232 Total operating income excluding VAT | 170 226.00 | 213 763.00 | | 170 226.00 |
234 Purchases of goods (including customs duties) | 1 384.00 | 1 602.00 | | 1 384.00 |
236 Inventory change (goods) | -2 298.00 | -712.00 | | -2 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 692.00 | | | 692.00 |
242 Other external expenses | 15 211.00 | 25 368.00 | | 15 211.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 2 717.00 | 3 603.00 | | 2 717.00 |
250 Staff compensation | 119 457.00 | 134 384.00 | | 119 457.00 |
252 Social security contributions | 36 459.00 | 35 796.00 | | 36 459.00 |
254 Depreciation and amortization | 1 127.00 | 1 340.00 | | 1 127.00 |
262 Other expenses | 932.00 | 6 191.00 | | 932.00 |
264 Total operating expenses | 174 989.00 | 207 572.00 | | 174 989.00 |
270 Operating profit | -4 763.00 | 6 191.00 | | -4 763.00 |
290 Exceptional income | 1 450.00 | | | 1 450.00 |
300 Exceptional expenses | 3 006.00 | 242.00 | | 3 006.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -6 318.00 | 5 898.00 | | -6 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 057.00 | | | 2 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 22 136.00 | | | 22 136.00 |
492 Total Fixed Assets (Increases) | 2 911.00 | | | 2 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 892.00 | | | 3 892.00 |
378 Amount of deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
