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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
028 Tangible Assets | 36 476.00 | 30 532.00 | 5 944.00 | 36 476.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 39 541.00 | 33 444.00 | 6 096.00 | 39 541.00 |
060 Merchandise inventory | 10 420.00 | | 10 420.00 | 10 420.00 |
068 Receivables – Trade and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
072 Receivables – Other | 4 714.00 | | 4 714.00 | 4 714.00 |
084 Cash | 46 884.00 | | 46 884.00 | 46 884.00 |
092 Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
096 Total Current Assets + Prepaid Expenses | 79 108.00 | | 79 108.00 | 79 108.00 |
110 Total Assets | 118 649.00 | 33 444.00 | 85 205.00 | 118 649.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 449.00 | |
136 Profit for the Year | | | 137.00 | |
142 Total Equity - Total I | | | 15 971.00 | |
166 Suppliers and related accounts | | | 24 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 192.00 | | |
172 Other debts | | | 44 413.00 | |
176 Total debts | | | 69 234.00 | |
180 Liabilities Total | | | 85 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 249 741.00 | | | 249 741.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 737.00 | | | 3 737.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 259 237.00 | | | 259 237.00 |
234 Purchases of goods (including customs duties) | 103 109.00 | | | 103 109.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 072.00 | | | 2 072.00 |
242 Other external expenses | 36 221.00 | | | 36 221.00 |
244 Taxes, duties and similar payments | 5 485.00 | | | 5 485.00 |
250 Staff compensation | 58 974.00 | | | 58 974.00 |
252 Social security contributions | 46 801.00 | | | 46 801.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
262 Other expenses | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 254 961.00 | | | 254 961.00 |
270 Operating profit | 4 276.00 | | | 4 276.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 4 156.00 | | | 4 156.00 |
310 Profit or loss | 137.00 | | | 137.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 541.00 | | | 39 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 462.00 | | | 14 462.00 |
378 Amount of deductible VAT on goods and services | 12 738.00 | | | 12 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
