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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 | 3 100.00 | 1 443.00 | 1 657.00 | 3 100.00 |
028 Tangible Assets | 36 599.00 | 2 957.00 | 33 642.00 | 36 599.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 42 199.00 | 4 401.00 | 37 798.00 | 42 199.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 85 552.00 | | 85 552.00 | 85 552.00 |
084 Cash | 17 751.00 | | 17 751.00 | 17 751.00 |
092 Prepaid expenses | 203 014.00 | | 203 014.00 | 203 014.00 |
096 Total Current Assets + Prepaid Expenses | 311 058.00 | | 311 058.00 | 311 058.00 |
110 Total Assets | 353 258.00 | 4 401.00 | 348 857.00 | 353 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 179.00 | |
140 Regulated Provisions | | | 81 322.00 | |
142 Total Equity - Total I | | | 89 501.00 | |
166 Suppliers and related accounts | | | 79 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 161.00 | | |
172 Other debts | | | 179 393.00 | |
176 Total debts | | | 259 356.00 | |
180 Liabilities Total | | | 348 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 697.00 | | | 89 697.00 |
214 Production of goods sold - France | 20 287.00 | | | 20 287.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 109 987.00 | | | 109 987.00 |
234 Purchases of goods (including customs duties) | 20 495.00 | | | 20 495.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 444.00 | | | 10 444.00 |
242 Other external expenses | 30 302.00 | | | 30 302.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 35 411.00 | | | 35 411.00 |
252 Social security contributions | 795.00 | | | 795.00 |
254 Depreciation and amortization | 4 401.00 | | | 4 401.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 101 599.00 | | | 101 599.00 |
270 Operating profit | 8 387.00 | | | 8 387.00 |
294 Financial expenses | 626.00 | | | 626.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 7 179.00 | | | 7 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 662.00 | | | 27 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 588.00 | | | 7 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 42 199.00 | | | 42 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 865.00 | | | 1 865.00 |
378 Amount of deductible VAT on goods and services | 4 874.00 | | | 4 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
