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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 5 123.00 | | 5 123.00 | 5 123.00 |
068 Receivables – Trade and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 114 146.00 | | 114 146.00 | 114 146.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 125 355.00 | | 125 355.00 | 125 355.00 |
110 Total Assets | 125 537.00 | | 125 537.00 | 125 537.00 |
120 Share or Individual Capital | | | 30 030.00 | |
126 Legal Reserve | | | 3 003.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -29 901.00 | |
136 Profit for the Year | | | 99 970.00 | |
142 Total Equity - Total I | | | 103 102.00 | |
156 Loans and similar debts | | | 392.00 | |
166 Suppliers and related accounts | | | 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 393.00 | | |
172 Other debts | | | 21 857.00 | |
176 Total debts | | | 22 435.00 | |
180 Liabilities Total | | | 125 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 426.00 | 5 733.00 | | 1 426.00 |
218 Production of services sold - France | 31 888.00 | 104 077.00 | | 31 888.00 |
230 Other income | 11 850.00 | 8 152.00 | | 11 850.00 |
232 Total operating income excluding VAT | 45 164.00 | 117 962.00 | | 45 164.00 |
234 Purchases of goods (including customs duties) | 1 127.00 | 3 592.00 | | 1 127.00 |
236 Inventory change (goods) | 17 379.00 | 1 672.00 | | 17 379.00 |
242 Other external expenses | 23 827.00 | 31 610.00 | | 23 827.00 |
244 Taxes, duties and similar payments | 648.00 | 568.00 | | 648.00 |
250 Staff compensation | 67 620.00 | 73 179.00 | | 67 620.00 |
252 Social security contributions | 4 552.00 | 4 589.00 | | 4 552.00 |
254 Depreciation and amortization | 18.00 | 14.00 | | 18.00 |
256 Provisions | | 4 312.00 | | |
262 Other expenses | 8 703.00 | 1 081.00 | | 8 703.00 |
264 Total operating expenses | 123 872.00 | 120 617.00 | | 123 872.00 |
270 Operating profit | -78 709.00 | -2 655.00 | | -78 709.00 |
280 Financial income | 3.00 | 53.00 | | 3.00 |
290 Exceptional income | 180 667.00 | 42 641.00 | | 180 667.00 |
294 Financial expenses | 1 810.00 | 1 591.00 | | 1 810.00 |
300 Exceptional expenses | 182.00 | 146 259.00 | | 182.00 |
310 Profit or loss | 99 970.00 | -107 811.00 | | 99 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 109.00 | | | 109.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 485.00 | | | 485.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
494 Total Fixed Assets (Decreases) | 421.00 | | | 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 575.00 | | | 180 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180 575.00 | | | 180 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 765.00 | | | 8 765.00 |
378 Amount of deductible VAT on goods and services | 3 750.00 | | | 3 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 623.00 | | | 8 623.00 |
684 DECREASES in Total Provisions Statement | 8 623.00 | | | 8 623.00 |
