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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 | 85 758.00 | 71 181.00 | 14 577.00 | 85 758.00 |
044 Total Fixed Assets | 85 758.00 | 71 181.00 | 14 577.00 | 85 758.00 |
060 Merchandise inventory | 8 654.00 | | 8 654.00 | 8 654.00 |
068 Receivables – Trade and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 116 001.00 | | 116 001.00 | 116 001.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 131 073.00 | | 131 073.00 | 131 073.00 |
110 Total Assets | 216 831.00 | 71 181.00 | 145 650.00 | 216 831.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 2 874.00 | |
132 Other Reserves | | | 63 667.00 | |
136 Profit for the Year | | | 270.00 | |
140 Regulated Provisions | | | 1 025.00 | |
142 Total Equity - Total I | | | 113 572.00 | |
166 Suppliers and related accounts | | | 16 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 15 855.00 | |
176 Total debts | | | 32 077.00 | |
180 Liabilities Total | | | 145 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 829.00 | | | 162 829.00 |
218 Production of services sold - France | 81 233.00 | | | 81 233.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 135.00 | | | 4 135.00 |
232 Total operating income excluding VAT | 249 698.00 | | | 249 698.00 |
234 Purchases of goods (including customs duties) | 81 876.00 | | | 81 876.00 |
236 Inventory change (goods) | -760.00 | | | -760.00 |
242 Other external expenses | 62 619.00 | | | 62 619.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 74 367.00 | | | 74 367.00 |
252 Social security contributions | 22 570.00 | | | 22 570.00 |
254 Depreciation and amortization | 6 536.00 | | | 6 536.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 250 234.00 | | | 250 234.00 |
270 Operating profit | -536.00 | | | -536.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 407.00 | | | 407.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -311.00 | | | -311.00 |
310 Profit or loss | 270.00 | | | 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 440.00 | | | 4 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 81 318.00 | | | 81 318.00 |
492 Total Fixed Assets (Increases) | 5 489.00 | | | 5 489.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 778.00 | | | 48 778.00 |
378 Amount of deductible VAT on goods and services | 26 754.00 | | | 26 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
