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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 727.00 | 151 326.00 | 43 401.00 | 194 727.00 |
028 Tangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 202 576.00 | 155 575.00 | 47 001.00 | 202 576.00 |
060 Merchandise inventory | 86 780.00 | 55 094.00 | 31 685.00 | 86 780.00 |
068 Receivables – Trade and related accounts | 98 949.00 | 1 429.00 | 97 519.00 | 98 949.00 |
072 Receivables – Other | 30 720.00 | | 30 720.00 | 30 720.00 |
096 Total Current Assets + Prepaid Expenses | 216 449.00 | 56 524.00 | 159 925.00 | 216 449.00 |
110 Total Assets | 419 025.00 | 212 099.00 | 206 926.00 | 419 025.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -24 365.00 | |
136 Profit for the Year | | | 49 019.00 | |
142 Total Equity - Total I | | | 48 654.00 | |
156 Loans and similar debts | | | 252.00 | |
166 Suppliers and related accounts | | | 88 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 965.00 | | |
172 Other debts | | | 69 252.00 | |
176 Total debts | | | 158 272.00 | |
180 Liabilities Total | | | 206 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 734.00 | | | 314 734.00 |
214 Production of goods sold - France | 1 171.00 | | | 1 171.00 |
218 Production of services sold - France | 74 097.00 | | | 74 097.00 |
224 Capitalized production | 106 055.00 | | | 106 055.00 |
226 Operating subsidies received | 22 119.00 | | | 22 119.00 |
230 Other income | 37 846.00 | | | 37 846.00 |
232 Total operating income excluding VAT | 556 022.00 | | | 556 022.00 |
234 Purchases of goods (including customs duties) | 100 112.00 | | | 100 112.00 |
236 Inventory change (goods) | -71 037.00 | | | -71 037.00 |
242 Other external expenses | 210 559.00 | | | 210 559.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 51 718.00 | | | 51 718.00 |
252 Social security contributions | 23 168.00 | | | 23 168.00 |
254 Depreciation and amortization | 38 039.00 | | | 38 039.00 |
256 Provisions | 86 845.00 | | | 86 845.00 |
262 Other expenses | 50 018.00 | | | 50 018.00 |
264 Total operating expenses | 489 790.00 | | | 489 790.00 |
270 Operating profit | 66 232.00 | | | 66 232.00 |
280 Financial income | 345.00 | | | 345.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 10 335.00 | | | 10 335.00 |
306 Income tax's | 7 169.00 | | | 7 169.00 |
310 Profit or loss | 49 019.00 | | | 49 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 106 056.00 | | | 106 056.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 92 921.00 | | | 92 921.00 |
492 Total Fixed Assets (Increases) | 109 656.00 | | | 109 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 210.00 | | | 65 210.00 |
378 Amount of deductible VAT on goods and services | 44 946.00 | | | 44 946.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 796.00 | | | 36 796.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 48 619.00 | | | 48 619.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 429.00 | | | 1 429.00 |
682 INCREASES Total Statement of Provisions | 86 845.00 | | | 86 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
