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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 | 10 642.00 | 9 895.00 | 748.00 | 10 642.00 |
044 Total Fixed Assets | 10 642.00 | 9 895.00 | 748.00 | 10 642.00 |
060 Merchandise inventory | 25 353.00 | | 25 353.00 | 25 353.00 |
068 Receivables – Trade and related accounts | 24 408.00 | | 24 408.00 | 24 408.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
080 Sellable securities | 38 109.00 | | 38 109.00 | 38 109.00 |
084 Cash | 126 334.00 | | 126 334.00 | 126 334.00 |
096 Total Current Assets + Prepaid Expenses | 215 836.00 | | 215 836.00 | 215 836.00 |
110 Total Assets | 226 479.00 | 9 895.00 | 216 584.00 | 226 479.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 119 249.00 | |
136 Profit for the Year | | | 50 240.00 | |
142 Total Equity - Total I | | | 179 551.00 | |
166 Suppliers and related accounts | | | 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 36 124.00 | |
176 Total debts | | | 37 033.00 | |
180 Liabilities Total | | | 216 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 614.00 | 209 609.00 | | 139 614.00 |
230 Other income | 8.00 | 10 347.00 | | 8.00 |
232 Total operating income excluding VAT | 139 621.00 | 219 956.00 | | 139 621.00 |
236 Inventory change (goods) | 8 182.00 | 1 409.00 | | 8 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 368.00 | 20 173.00 | | 7 368.00 |
242 Other external expenses | 43 777.00 | 30 357.00 | | 43 777.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 527.00 | 1 783.00 | | 527.00 |
250 Staff compensation | 101 532.00 | 105 665.00 | | 101 532.00 |
252 Social security contributions | 38 539.00 | 35 129.00 | | 38 539.00 |
254 Depreciation and amortization | 336.00 | 127.00 | | 336.00 |
262 Other expenses | 1 184.00 | 7.00 | | 1 184.00 |
264 Total operating expenses | 201 445.00 | 194 649.00 | | 201 445.00 |
270 Operating profit | -61 824.00 | 25 307.00 | | -61 824.00 |
290 Exceptional income | 112 167.00 | | | 112 167.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | 50 240.00 | 25 307.00 | | 50 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 901.00 | | | 10 901.00 |
494 Total Fixed Assets (Decreases) | 259.00 | | | 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112 167.00 | | | 112 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 167.00 | | | 2 167.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 255.00 | | | 18 255.00 |
378 Amount of deductible VAT on goods and services | 13 207.00 | | | 13 207.00 |
