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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 | 6 738.00 | 1 812.00 | 4 926.00 | 6 738.00 |
044 Total Fixed Assets | 6 738.00 | 1 812.00 | 4 926.00 | 6 738.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 23 467.00 | | 23 467.00 | 23 467.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 115 992.00 | | 115 992.00 | 115 992.00 |
092 Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 143 228.00 | | 143 228.00 | 143 228.00 |
110 Total Assets | 149 965.00 | 1 812.00 | 148 153.00 | 149 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 119 000.00 | |
134 Retained Earnings | | | -9 391.00 | |
136 Profit for the Year | | | 6 288.00 | |
142 Total Equity - Total I | | | 118 098.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 714.00 | | |
172 Other debts | | | 29 296.00 | |
176 Total debts | | | 30 056.00 | |
180 Liabilities Total | | | 148 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 513.00 | 63 875.00 | | 123 513.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 051.00 | 8 345.00 | | 6 051.00 |
232 Total operating income excluding VAT | 132 564.00 | 72 220.00 | | 132 564.00 |
242 Other external expenses | 70 875.00 | 52 510.00 | | 70 875.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 149.00 | 2 472.00 | | 3 149.00 |
250 Staff compensation | 50 716.00 | 26 693.00 | | 50 716.00 |
254 Depreciation and amortization | 1 230.00 | 563.00 | | 1 230.00 |
262 Other expenses | 712.00 | 307.00 | | 712.00 |
264 Total operating expenses | 126 682.00 | 82 544.00 | | 126 682.00 |
270 Operating profit | 5 882.00 | -10 325.00 | | 5 882.00 |
280 Financial income | | 125.00 | | |
294 Financial expenses | | 51.00 | | |
306 Income tax's | -406.00 | -419.00 | | -406.00 |
310 Profit or loss | 6 288.00 | -9 832.00 | | 6 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 601.00 | | | 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 132.00 | | | 5 132.00 |
490 Total Fixed Assets (Gross Value) | 7 667.00 | | | 7 667.00 |
492 Total Fixed Assets (Increases) | 5 656.00 | | | 5 656.00 |
494 Total Fixed Assets (Decreases) | 6 585.00 | | | 6 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 354.00 | | | 26 354.00 |
378 Amount of deductible VAT on goods and services | 5 640.00 | | | 5 640.00 |
