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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 21 150.00 | 4 346.00 | 16 804.00 | 21 150.00 |
044 Total Fixed Assets | 21 375.00 | 4 571.00 | 16 804.00 | 21 375.00 |
060 Merchandise inventory | 1 734.00 | | 1 734.00 | 1 734.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 27 023.00 | | 27 023.00 | 27 023.00 |
096 Total Current Assets + Prepaid Expenses | 32 926.00 | | 32 926.00 | 32 926.00 |
110 Total Assets | 54 301.00 | 4 571.00 | 49 731.00 | 54 301.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | 7 667.00 | |
142 Total Equity - Total I | | | 8 927.00 | |
156 Loans and similar debts | | | 15 274.00 | |
166 Suppliers and related accounts | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 663.00 | | |
172 Other debts | | | 24 942.00 | |
176 Total debts | | | 40 803.00 | |
180 Liabilities Total | | | 49 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 189.00 | | | 211 189.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 238.00 | | | 7 238.00 |
232 Total operating income excluding VAT | 222 927.00 | | | 222 927.00 |
234 Purchases of goods (including customs duties) | 90 144.00 | | | 90 144.00 |
236 Inventory change (goods) | -889.00 | | | -889.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | | | 838.00 |
242 Other external expenses | 80 042.00 | | | 80 042.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 19 973.00 | | | 19 973.00 |
252 Social security contributions | 7 490.00 | | | 7 490.00 |
254 Depreciation and amortization | 4 346.00 | | | 4 346.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 202 549.00 | | | 202 549.00 |
270 Operating profit | 20 379.00 | | | 20 379.00 |
290 Exceptional income | 7 893.00 | | | 7 893.00 |
294 Financial expenses | 20 230.00 | | | 20 230.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 7 667.00 | | | 7 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 150.00 | | | 21 150.00 |
490 Total Fixed Assets (Gross Value) | 225.00 | | | 225.00 |
492 Total Fixed Assets (Increases) | 21 150.00 | | | 21 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 119.00 | | | 21 119.00 |
378 Amount of deductible VAT on goods and services | 22 666.00 | | | 22 666.00 |
624 DECREASES Provisions for Risks and Charges | 7 200.00 | | | 7 200.00 |
684 DECREASES in Total Provisions Statement | 7 200.00 | | | 7 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
