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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 | 52 684.00 | 46 702.00 | 5 982.00 | 52 684.00 |
040 Financial Assets | 2 322.00 | | 2 322.00 | 2 322.00 |
044 Total Fixed Assets | 55 006.00 | 46 702.00 | 8 304.00 | 55 006.00 |
060 Merchandise inventory | 40 129.00 | | 40 129.00 | 40 129.00 |
068 Receivables – Trade and related accounts | 129 247.00 | 638.00 | 128 609.00 | 129 247.00 |
072 Receivables – Other | 14 948.00 | | 14 948.00 | 14 948.00 |
084 Cash | 154 927.00 | | 154 927.00 | 154 927.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 339 482.00 | 638.00 | 338 843.00 | 339 482.00 |
110 Total Assets | 394 488.00 | 47 341.00 | 347 148.00 | 394 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 243 699.00 | |
136 Profit for the Year | | | -53 795.00 | |
142 Total Equity - Total I | | | 198 288.00 | |
166 Suppliers and related accounts | | | 52 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 96 057.00 | |
176 Total debts | | | 148 860.00 | |
180 Liabilities Total | | | 347 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 584 673.00 | | | 584 673.00 |
230 Other income | 40 707.00 | | | 40 707.00 |
232 Total operating income excluding VAT | 625 379.00 | | | 625 379.00 |
236 Inventory change (goods) | 40 129.00 | | | 40 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 222.00 | | | 7 222.00 |
242 Other external expenses | 358 542.00 | | | 358 542.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 3 875.00 | | | 3 875.00 |
250 Staff compensation | 191 764.00 | | | 191 764.00 |
252 Social security contributions | 74 888.00 | | | 74 888.00 |
254 Depreciation and amortization | 2 624.00 | | | 2 624.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 679 174.00 | | | 679 174.00 |
270 Operating profit | -53 795.00 | | | -53 795.00 |
310 Profit or loss | -53 795.00 | | | -53 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 54 991.00 | | | 54 991.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 255.00 | | | 115 255.00 |
378 Amount of deductible VAT on goods and services | 68 401.00 | | | 68 401.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 40 129.00 | | | 40 129.00 |
684 DECREASES in Total Provisions Statement | 40 129.00 | | | 40 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
