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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 | 67 113.00 | 29 391.00 | 37 722.00 | 67 113.00 |
044 Total Fixed Assets | 67 113.00 | 29 391.00 | 37 722.00 | 67 113.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 2 294.00 | | 2 294.00 | 2 294.00 |
084 Cash | 39 539.00 | | 39 539.00 | 39 539.00 |
096 Total Current Assets + Prepaid Expenses | 45 676.00 | | 45 676.00 | 45 676.00 |
110 Total Assets | 112 790.00 | 29 391.00 | 83 398.00 | 112 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -15 032.00 | |
136 Profit for the Year | | | 1 394.00 | |
142 Total Equity - Total I | | | -8 137.00 | |
166 Suppliers and related accounts | | | 5 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 045.00 | | |
172 Other debts | | | 85 759.00 | |
176 Total debts | | | 91 536.00 | |
180 Liabilities Total | | | 83 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 464.00 | | | 39 464.00 |
214 Production of goods sold - France | 65 031.00 | | | 65 031.00 |
218 Production of services sold - France | 22 086.00 | | | 22 086.00 |
230 Other income | 2 042.00 | | | 2 042.00 |
232 Total operating income excluding VAT | 128 624.00 | | | 128 624.00 |
234 Purchases of goods (including customs duties) | 15 275.00 | | | 15 275.00 |
236 Inventory change (goods) | -1 220.00 | | | -1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 288.00 | | | 34 288.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 36 064.00 | | | 36 064.00 |
243 (including business tax) | -9 311.00 | | | -9 311.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 30 999.00 | | | 30 999.00 |
252 Social security contributions | 2 896.00 | | | 2 896.00 |
254 Depreciation and amortization | 3 423.00 | | | 3 423.00 |
262 Other expenses | 1 066.00 | | | 1 066.00 |
264 Total operating expenses | 127 261.00 | | | 127 261.00 |
270 Operating profit | 1 363.00 | | | 1 363.00 |
280 Financial income | 59.00 | | | 59.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 1 394.00 | | | 1 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 113.00 | | | 67 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 743.00 | | | 14 743.00 |
378 Amount of deductible VAT on goods and services | 9 859.00 | | | 9 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
