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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 | 5 210.00 | 3 147.00 | 2 062.00 | 5 210.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 10 610.00 | 3 147.00 | 7 462.00 | 10 610.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 3 724.00 | | 3 724.00 | 3 724.00 |
068 Receivables – Trade and related accounts | 22 318.00 | | 22 318.00 | 22 318.00 |
072 Receivables – Other | 6 512.00 | | 6 512.00 | 6 512.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 229.00 | | 34 229.00 | 34 229.00 |
092 Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
096 Total Current Assets + Prepaid Expenses | 79 683.00 | | 79 683.00 | 79 683.00 |
110 Total Assets | 90 293.00 | 3 147.00 | 87 146.00 | 90 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 711.00 | |
136 Profit for the Year | | | -5 638.00 | |
142 Total Equity - Total I | | | 39 873.00 | |
166 Suppliers and related accounts | | | 8 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 492.00 | | |
172 Other debts | | | 39 183.00 | |
176 Total debts | | | 47 272.00 | |
180 Liabilities Total | | | 87 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 278.00 | | | 120 278.00 |
224 Capitalized production | 6 313.00 | | | 6 313.00 |
232 Total operating income excluding VAT | 126 592.00 | | | 126 592.00 |
234 Purchases of goods (including customs duties) | 50 898.00 | | | 50 898.00 |
236 Inventory change (goods) | -934.00 | | | -934.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | | | 641.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 32 547.00 | | | 32 547.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 35 852.00 | | | 35 852.00 |
252 Social security contributions | 11 438.00 | | | 11 438.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 132 265.00 | | | 132 265.00 |
270 Operating profit | -5 673.00 | | | -5 673.00 |
280 Financial income | 35.00 | | | 35.00 |
310 Profit or loss | -5 638.00 | | | -5 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 610.00 | | | 10 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 354.00 | | | 12 354.00 |
378 Amount of deductible VAT on goods and services | 8 815.00 | | | 8 815.00 |
