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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 | 24 469.00 | 20 867.00 | 3 603.00 | 24 469.00 |
044 Total Fixed Assets | 24 469.00 | 20 867.00 | 3 603.00 | 24 469.00 |
060 Merchandise inventory | 6 143.00 | | 6 143.00 | 6 143.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 39 076.00 | | 39 076.00 | 39 076.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 47 739.00 | | 47 739.00 | 47 739.00 |
110 Total Assets | 72 208.00 | 20 867.00 | 51 341.00 | 72 208.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
134 Retained Earnings | | | 638.00 | |
136 Profit for the Year | | | -6 778.00 | |
142 Total Equity - Total I | | | 15 660.00 | |
166 Suppliers and related accounts | | | 5 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 711.00 | | |
172 Other debts | | | 29 704.00 | |
176 Total debts | | | 35 681.00 | |
180 Liabilities Total | | | 51 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 039.00 | | | 97 039.00 |
218 Production of services sold - France | 70 457.00 | | | 70 457.00 |
226 Operating subsidies received | 2 928.00 | | | 2 928.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 170 429.00 | | | 170 429.00 |
234 Purchases of goods (including customs duties) | 69 253.00 | | | 69 253.00 |
236 Inventory change (goods) | 594.00 | | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 712.00 | | | 3 712.00 |
242 Other external expenses | 32 160.00 | | | 32 160.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
24B (including equipment leasing) | 4 400.00 | | | 4 400.00 |
250 Staff compensation | 54 133.00 | | | 54 133.00 |
252 Social security contributions | 8 294.00 | | | 8 294.00 |
254 Depreciation and amortization | 6 451.00 | | | 6 451.00 |
264 Total operating expenses | 177 088.00 | | | 177 088.00 |
270 Operating profit | -6 659.00 | | | -6 659.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 286.00 | | | 286.00 |
310 Profit or loss | -6 778.00 | | | -6 778.00 |
316 Non-deductible compensation and personal benefits | 29 088.00 | | | 29 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 22 969.00 | | | 22 969.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 107.00 | | | 12 107.00 |
378 Amount of deductible VAT on goods and services | 6 470.00 | | | 6 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
