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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 | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 22 290.00 | 20 222.00 | 2 068.00 | 22 290.00 |
040 Financial Assets | 131 964.00 | | 131 964.00 | 131 964.00 |
044 Total Fixed Assets | 154 429.00 | 20 397.00 | 134 031.00 | 154 429.00 |
060 Merchandise inventory | 29 980.00 | | 29 980.00 | 29 980.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 063.00 | | 30 063.00 | 30 063.00 |
084 Cash | 95 921.00 | | 95 921.00 | 95 921.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 156 598.00 | | 156 598.00 | 156 598.00 |
110 Total Assets | 311 027.00 | 20 397.00 | 290 629.00 | 311 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 140.00 | |
136 Profit for the Year | | | 2 958.00 | |
142 Total Equity - Total I | | | 12 818.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 3 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 260.00 | | |
172 Other debts | | | 273 907.00 | |
176 Total debts | | | 277 811.00 | |
180 Liabilities Total | | | 290 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 005.00 | 4 702.00 | | 1 005.00 |
218 Production of services sold - France | 159 850.00 | 167 079.00 | | 159 850.00 |
230 Other income | 6 054.00 | 69 474.00 | | 6 054.00 |
232 Total operating income excluding VAT | 166 908.00 | 241 256.00 | | 166 908.00 |
234 Purchases of goods (including customs duties) | | 271.00 | | |
236 Inventory change (goods) | 647.00 | 3 408.00 | | 647.00 |
240 Inventory changes (raw materials and supplies) | | 462.00 | | |
242 Other external expenses | 10 492.00 | 22 765.00 | | 10 492.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 500.00 | 4 522.00 | | 2 500.00 |
250 Staff compensation | 97 718.00 | 98 412.00 | | 97 718.00 |
252 Social security contributions | 47 040.00 | 45 537.00 | | 47 040.00 |
254 Depreciation and amortization | 1 984.00 | 6 671.00 | | 1 984.00 |
256 Provisions | | 1 855.00 | | |
262 Other expenses | 6.00 | 48.00 | | 6.00 |
264 Total operating expenses | 160 387.00 | 183 950.00 | | 160 387.00 |
270 Operating profit | 6 521.00 | 57 306.00 | | 6 521.00 |
280 Financial income | 337.00 | 176.00 | | 337.00 |
290 Exceptional income | 351.00 | 134 329.00 | | 351.00 |
294 Financial expenses | 1 837.00 | 79 423.00 | | 1 837.00 |
300 Exceptional expenses | 2 413.00 | 107 903.00 | | 2 413.00 |
310 Profit or loss | 2 958.00 | 4 484.00 | | 2 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 211.00 | | | 158 211.00 |
494 Total Fixed Assets (Decreases) | 3 782.00 | | | 3 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 477.00 | | | 1 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 477.00 | | | -1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 160.00 | | | 27 160.00 |
378 Amount of deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 855.00 | | | 1 855.00 |
684 DECREASES in Total Provisions Statement | 1 855.00 | | | 1 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
