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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 153 038.00 | 132 553.00 | 20 485.00 | 153 038.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 153 601.00 | 132 687.00 | 20 914.00 | 153 601.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 7 702.00 | | 7 702.00 | 7 702.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 44 439.00 | | 44 439.00 | 44 439.00 |
096 Total Current Assets + Prepaid Expenses | 57 430.00 | | 57 430.00 | 57 430.00 |
110 Total Assets | 211 031.00 | 132 687.00 | 78 344.00 | 211 031.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 715.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 24 178.00 | |
166 Suppliers and related accounts | | | 21 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 422.00 | | |
172 Other debts | | | 33 107.00 | |
176 Total debts | | | 54 165.00 | |
180 Liabilities Total | | | 78 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 298.00 | | | 171 298.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 300.00 | | | 171 300.00 |
234 Purchases of goods (including customs duties) | 71 763.00 | | | 71 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 920.00 | | | 3 920.00 |
242 Other external expenses | 36 210.00 | | | 36 210.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 3 637.00 | | | 3 637.00 |
250 Staff compensation | 39 341.00 | | | 39 341.00 |
252 Social security contributions | 11 034.00 | | | 11 034.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 169 730.00 | | | 169 730.00 |
270 Operating profit | 1 570.00 | | | 1 570.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 79.00 | | | 79.00 |
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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 | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 152 131.00 | | | 152 131.00 |
492 Total Fixed Assets (Increases) | 1 470.00 | | | 1 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 260.00 | | | 34 260.00 |
378 Amount of deductible VAT on goods and services | 18 823.00 | | | 18 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
