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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 | 19 135.00 | 8 081.00 | 11 054.00 | 19 135.00 |
044 Total Fixed Assets | 19 135.00 | 8 081.00 | 11 054.00 | 19 135.00 |
050 Raw materials, supplies, in progress | 24 803.00 | | 24 803.00 | 24 803.00 |
060 Merchandise inventory | 90 000.00 | | 90 000.00 | 90 000.00 |
068 Receivables – Trade and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
072 Receivables – Other | 8 188.00 | | 8 188.00 | 8 188.00 |
084 Cash | 20 366.00 | | 20 366.00 | 20 366.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 152 286.00 | | 152 286.00 | 152 286.00 |
110 Total Assets | 171 421.00 | 8 081.00 | 163 340.00 | 171 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 004.00 | |
136 Profit for the Year | | | 7 232.00 | |
142 Total Equity - Total I | | | 29 736.00 | |
156 Loans and similar debts | | | 3 026.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 551.00 | | |
172 Other debts | | | 126 689.00 | |
176 Total debts | | | 133 604.00 | |
180 Liabilities Total | | | 163 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 989.00 | 112 252.00 | | 50 989.00 |
222 Inventory production | 22 727.00 | | | 22 727.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 253.00 | 142.00 | | 1 253.00 |
232 Total operating income excluding VAT | 76 469.00 | 112 394.00 | | 76 469.00 |
234 Purchases of goods (including customs duties) | | 90 000.00 | | |
236 Inventory change (goods) | | -90 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 741.00 | 33 234.00 | | 9 741.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | -281.00 | | -691.00 |
242 Other external expenses | 16 809.00 | 29 542.00 | | 16 809.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 568.00 | 690.00 | | 568.00 |
250 Staff compensation | 25 883.00 | 32 709.00 | | 25 883.00 |
252 Social security contributions | 15 322.00 | 23 243.00 | | 15 322.00 |
254 Depreciation and amortization | 1 434.00 | 1 268.00 | | 1 434.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 69 067.00 | 120 406.00 | | 69 067.00 |
270 Operating profit | 7 403.00 | -8 012.00 | | 7 403.00 |
294 Financial expenses | 171.00 | 275.00 | | 171.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 7 232.00 | -8 322.00 | | 7 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 19 121.00 | | | 19 121.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
494 Total Fixed Assets (Decreases) | 771.00 | | | 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 739.00 | | | 8 739.00 |
378 Amount of deductible VAT on goods and services | 3 429.00 | | | 3 429.00 |
