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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 | 46 202.00 | 37 012.00 | 9 190.00 | 46 202.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 46 677.00 | 37 012.00 | 9 666.00 | 46 677.00 |
050 Raw materials, supplies, in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
060 Merchandise inventory | 4 679.00 | | 4 679.00 | 4 679.00 |
072 Receivables – Other | 21 995.00 | | 21 995.00 | 21 995.00 |
084 Cash | 9 455.00 | | 9 455.00 | 9 455.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 38 914.00 | | 38 914.00 | 38 914.00 |
110 Total Assets | 85 591.00 | 37 012.00 | 48 579.00 | 85 591.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 4 036.00 | |
134 Retained Earnings | | | -95 282.00 | |
136 Profit for the Year | | | 368.00 | |
142 Total Equity - Total I | | | -90 768.00 | |
166 Suppliers and related accounts | | | 73 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 055.00 | | |
172 Other debts | | | 66 235.00 | |
176 Total debts | | | 139 347.00 | |
180 Liabilities Total | | | 48 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 585.00 | | | 11 585.00 |
218 Production of services sold - France | 152 747.00 | | | 152 747.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 960.00 | | | 2 960.00 |
232 Total operating income excluding VAT | 168 292.00 | | | 168 292.00 |
234 Purchases of goods (including customs duties) | 6 709.00 | | | 6 709.00 |
236 Inventory change (goods) | -1 638.00 | | | -1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 144.00 | | | 12 144.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 33 333.00 | | | 33 333.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 84 827.00 | | | 84 827.00 |
252 Social security contributions | 16 574.00 | | | 16 574.00 |
254 Depreciation and amortization | 2 277.00 | | | 2 277.00 |
262 Other expenses | 12 119.00 | | | 12 119.00 |
264 Total operating expenses | 167 924.00 | | | 167 924.00 |
270 Operating profit | 368.00 | | | 368.00 |
310 Profit or loss | 368.00 | | | 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 617.00 | | | 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 41 310.00 | | | 41 310.00 |
492 Total Fixed Assets (Increases) | 5 367.00 | | | 5 367.00 |
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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 | 12 203.00 | | | 12 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
