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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 | 159 219.00 | 152 379.00 | 6 840.00 | 159 219.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 159 759.00 | 152 379.00 | 7 380.00 | 159 759.00 |
060 Merchandise inventory | 25 668.00 | | 25 668.00 | 25 668.00 |
068 Receivables – Trade and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 54 985.00 | | 54 985.00 | 54 985.00 |
096 Total Current Assets + Prepaid Expenses | 83 108.00 | | 83 108.00 | 83 108.00 |
110 Total Assets | 242 867.00 | 152 379.00 | 90 488.00 | 242 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | 325.00 | |
136 Profit for the Year | | | -1 577.00 | |
142 Total Equity - Total I | | | 6 765.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 11 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 193.00 | | |
172 Other debts | | | 52 056.00 | |
176 Total debts | | | 83 723.00 | |
180 Liabilities Total | | | 90 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 757.00 | 179 084.00 | | 186 757.00 |
232 Total operating income excluding VAT | 186 757.00 | 179 084.00 | | 186 757.00 |
234 Purchases of goods (including customs duties) | 81 653.00 | 70 808.00 | | 81 653.00 |
236 Inventory change (goods) | 2 766.00 | 2 636.00 | | 2 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | 1 037.00 | | 1 120.00 |
242 Other external expenses | 53 436.00 | 53 694.00 | | 53 436.00 |
244 Taxes, duties and similar payments | 4 504.00 | 5 754.00 | | 4 504.00 |
250 Staff compensation | 24 000.00 | 20 560.00 | | 24 000.00 |
252 Social security contributions | 3 127.00 | 3 770.00 | | 3 127.00 |
254 Depreciation and amortization | 16 141.00 | 15 846.00 | | 16 141.00 |
264 Total operating expenses | 186 747.00 | 174 106.00 | | 186 747.00 |
270 Operating profit | 10.00 | 4 978.00 | | 10.00 |
290 Exceptional income | 1 500.00 | 3.00 | | 1 500.00 |
294 Financial expenses | 95.00 | 164.00 | | 95.00 |
300 Exceptional expenses | 2 992.00 | 3 983.00 | | 2 992.00 |
306 Income tax's | | 520.00 | | |
310 Profit or loss | -1 577.00 | 314.00 | | -1 577.00 |
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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 | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 155 859.00 | | | 155 859.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 351.00 | | | 37 351.00 |
378 Amount of deductible VAT on goods and services | 23 663.00 | | | 23 663.00 |
