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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 | 7 697.00 | 3 578.00 | 4 119.00 | 7 697.00 |
028 Tangible Assets | 3 585.00 | 1 486.00 | 2 099.00 | 3 585.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 282.00 | 5 064.00 | 6 218.00 | 11 282.00 |
060 Merchandise inventory | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 22 727.00 | | 22 727.00 | 22 727.00 |
084 Cash | 14 155.00 | | 14 155.00 | 14 155.00 |
096 Total Current Assets + Prepaid Expenses | 38 925.00 | | 38 925.00 | 38 925.00 |
110 Total Assets | 50 206.00 | 5 064.00 | 45 142.00 | 50 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -370.00 | |
136 Profit for the Year | | | 22 407.00 | |
142 Total Equity - Total I | | | 23 037.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 8 322.00 | |
172 Other debts | | | 13 692.00 | |
176 Total debts | | | 22 106.00 | |
180 Liabilities Total | | | 45 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 976.00 | 735 929.00 | | 219 976.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 7 261.00 | 39 420.00 | | 7 261.00 |
232 Total operating income excluding VAT | 247 237.00 | 775 349.00 | | 247 237.00 |
234 Purchases of goods (including customs duties) | 69 662.00 | 211 248.00 | | 69 662.00 |
236 Inventory change (goods) | 1 362.00 | -3 405.00 | | 1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 355.00 | 3 867.00 | | 1 355.00 |
242 Other external expenses | 63 904.00 | 306 760.00 | | 63 904.00 |
244 Taxes, duties and similar payments | 5 158.00 | 16 589.00 | | 5 158.00 |
250 Staff compensation | 67 040.00 | 181 440.00 | | 67 040.00 |
252 Social security contributions | 13 467.00 | 56 548.00 | | 13 467.00 |
254 Depreciation and amortization | 2 514.00 | 2 550.00 | | 2 514.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 224 462.00 | 775 601.00 | | 224 462.00 |
270 Operating profit | 22 775.00 | -252.00 | | 22 775.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 500.00 | 117.00 | | 500.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 22 407.00 | -370.00 | | 22 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 11 782.00 | | | 11 782.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 225.00 | | | 27 225.00 |
378 Amount of deductible VAT on goods and services | 16 223.00 | | | 16 223.00 |
