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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 | 64 809.00 | 42 067.00 | 22 742.00 | 64 809.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 64 839.00 | 42 067.00 | 22 772.00 | 64 839.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 35 120.00 | | 35 120.00 | 35 120.00 |
088 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 240.00 | | 38 240.00 | 38 240.00 |
110 Total Assets | 103 079.00 | 42 067.00 | 61 012.00 | 103 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 803.00 | |
142 Total Equity - Total I | | | 13 188.00 | |
166 Suppliers and related accounts | | | 3 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 424.00 | | |
172 Other debts | | | 44 136.00 | |
176 Total debts | | | 47 824.00 | |
180 Liabilities Total | | | 61 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 391.00 | 92 690.00 | | 119 391.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 1 564.00 | | | 1 564.00 |
232 Total operating income excluding VAT | 121 555.00 | 92 690.00 | | 121 555.00 |
234 Purchases of goods (including customs duties) | 27 663.00 | 20 862.00 | | 27 663.00 |
236 Inventory change (goods) | -184.00 | 529.00 | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | 895.00 | | 1 690.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | 86.00 | | 29.00 |
242 Other external expenses | 17 125.00 | 17 958.00 | | 17 125.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 2 504.00 | 1 161.00 | | 2 504.00 |
250 Staff compensation | 61 191.00 | 30 161.00 | | 61 191.00 |
252 Social security contributions | 2 247.00 | 10 930.00 | | 2 247.00 |
254 Depreciation and amortization | 4 321.00 | 5 528.00 | | 4 321.00 |
262 Other expenses | 115.00 | 58.00 | | 115.00 |
264 Total operating expenses | 116 700.00 | 88 167.00 | | 116 700.00 |
270 Operating profit | 4 855.00 | 4 523.00 | | 4 855.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | | 499.00 | | |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | | 968.00 | | |
310 Profit or loss | 4 803.00 | 4 054.00 | | 4 803.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 519.00 | | | 3 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 60 520.00 | | | 60 520.00 |
492 Total Fixed Assets (Increases) | 4 899.00 | | | 4 899.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -135.00 | | | -135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 939.00 | | | 11 939.00 |
378 Amount of deductible VAT on goods and services | 4 006.00 | | | 4 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
