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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 | 28 374.00 | 25 858.00 | 2 516.00 | 28 374.00 |
044 Total Fixed Assets | 28 374.00 | 25 858.00 | 2 516.00 | 28 374.00 |
060 Merchandise inventory | 6 812.00 | | 6 812.00 | 6 812.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 8 647.00 | | 8 647.00 | 8 647.00 |
096 Total Current Assets + Prepaid Expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
110 Total Assets | 45 047.00 | 25 858.00 | 19 189.00 | 45 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 404.00 | |
136 Profit for the Year | | | 2 683.00 | |
142 Total Equity - Total I | | | 1 380.00 | |
156 Loans and similar debts | | | 8 373.00 | |
166 Suppliers and related accounts | | | 3 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 6 399.00 | |
176 Total debts | | | 17 810.00 | |
180 Liabilities Total | | | 19 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 984.00 | |
195 Of which payables due in more than one year | | | 5 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 580.00 | | | 65 580.00 |
226 Operating subsidies received | 10 469.00 | | | 10 469.00 |
230 Other income | 2 984.00 | | | 2 984.00 |
232 Total operating income excluding VAT | 79 034.00 | | | 79 034.00 |
236 Inventory change (goods) | -4 264.00 | | | -4 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 648.00 | | | 16 648.00 |
242 Other external expenses | 33 536.00 | | | 33 536.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 22 297.00 | | | 22 297.00 |
252 Social security contributions | 1 736.00 | | | 1 736.00 |
254 Depreciation and amortization | 5 346.00 | | | 5 346.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 76 371.00 | | | 76 371.00 |
270 Operating profit | 2 663.00 | | | 2 663.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | 2 683.00 | | | 2 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 984.00 | | | 1 984.00 |
490 Total Fixed Assets (Gross Value) | 26 390.00 | | | 26 390.00 |
492 Total Fixed Assets (Increases) | 1 984.00 | | | 1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 116.00 | | | 13 116.00 |
378 Amount of deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
