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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 | 15 430.00 | 5 309.00 | 10 121.00 | 15 430.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 16 480.00 | 5 309.00 | 11 171.00 | 16 480.00 |
060 Merchandise inventory | 3 224.00 | | 3 224.00 | 3 224.00 |
072 Receivables – Other | 6 352.00 | | 6 352.00 | 6 352.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 17 646.00 | | 17 646.00 | 17 646.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 42 423.00 | | 42 423.00 | 42 423.00 |
110 Total Assets | 58 903.00 | 5 309.00 | 53 594.00 | 58 903.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 205.00 | |
136 Profit for the Year | | | -2 854.00 | |
142 Total Equity - Total I | | | 5 351.00 | |
156 Loans and similar debts | | | 13 310.00 | |
166 Suppliers and related accounts | | | 5 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 780.00 | | |
172 Other debts | | | 29 151.00 | |
176 Total debts | | | 48 243.00 | |
180 Liabilities Total | | | 53 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 263.00 | 70 801.00 | | 87 263.00 |
230 Other income | 1 904.00 | 809.00 | | 1 904.00 |
232 Total operating income excluding VAT | 89 167.00 | 71 609.00 | | 89 167.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
236 Inventory change (goods) | -309.00 | 239.00 | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 472.00 | 29 123.00 | | 41 472.00 |
242 Other external expenses | 22 576.00 | 27 763.00 | | 22 576.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 257.00 | 1 042.00 | | 1 257.00 |
250 Staff compensation | 20 009.00 | 19 484.00 | | 20 009.00 |
252 Social security contributions | 4 314.00 | 5 515.00 | | 4 314.00 |
254 Depreciation and amortization | 2 502.00 | 749.00 | | 2 502.00 |
264 Total operating expenses | 91 824.00 | 83 916.00 | | 91 824.00 |
270 Operating profit | -2 657.00 | -12 307.00 | | -2 657.00 |
290 Exceptional income | | 65 000.00 | | |
294 Financial expenses | 197.00 | 1 008.00 | | 197.00 |
300 Exceptional expenses | | 56 291.00 | | |
310 Profit or loss | -2 854.00 | -4 606.00 | | -2 854.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 14 680.00 | | | 14 680.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 642.00 | | | 11 642.00 |
378 Amount of deductible VAT on goods and services | 6 358.00 | | | 6 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
