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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
028 Tangible Assets | 21 441.00 | 16 000.00 | 5 441.00 | 21 441.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 37 123.00 | 22 682.00 | 14 441.00 | 37 123.00 |
060 Merchandise inventory | 5 647.00 | | 5 647.00 | 5 647.00 |
068 Receivables – Trade and related accounts | 8 988.00 | | 8 988.00 | 8 988.00 |
072 Receivables – Other | 4 039.00 | | 4 039.00 | 4 039.00 |
084 Cash | 956.00 | | 956.00 | 956.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
110 Total Assets | 56 753.00 | 22 682.00 | 34 071.00 | 56 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 11.00 | |
134 Retained Earnings | | | -24 269.00 | |
136 Profit for the Year | | | -18 317.00 | |
142 Total Equity - Total I | | | -41 575.00 | |
156 Loans and similar debts | | | 25 407.00 | |
166 Suppliers and related accounts | | | 27 630.00 | |
172 Other debts | | | 22 610.00 | |
176 Total debts | | | 75 647.00 | |
180 Liabilities Total | | | 34 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 264.00 | 16 904.00 | | 27 264.00 |
218 Production of services sold - France | 132 963.00 | 133 607.00 | | 132 963.00 |
230 Other income | 2 488.00 | 131.00 | | 2 488.00 |
232 Total operating income excluding VAT | 162 715.00 | 150 642.00 | | 162 715.00 |
234 Purchases of goods (including customs duties) | | 358.00 | | |
236 Inventory change (goods) | 3 849.00 | 6 072.00 | | 3 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 094.00 | 26 090.00 | | 18 094.00 |
242 Other external expenses | 68 277.00 | 65 160.00 | | 68 277.00 |
243 (including business tax) | 2 214.00 | | | 2 214.00 |
244 Taxes, duties and similar payments | 6 382.00 | 4 486.00 | | 6 382.00 |
250 Staff compensation | 70 703.00 | 50 699.00 | | 70 703.00 |
252 Social security contributions | 11 027.00 | 8 797.00 | | 11 027.00 |
254 Depreciation and amortization | 4 051.00 | 8 437.00 | | 4 051.00 |
262 Other expenses | 43.00 | 258.00 | | 43.00 |
264 Total operating expenses | 182 430.00 | 170 357.00 | | 182 430.00 |
270 Operating profit | -19 715.00 | -19 715.00 | | -19 715.00 |
290 Exceptional income | 3 614.00 | | | 3 614.00 |
294 Financial expenses | 1 879.00 | 2 368.00 | | 1 879.00 |
300 Exceptional expenses | 337.00 | 2 401.00 | | 337.00 |
310 Profit or loss | -18 317.00 | -24 484.00 | | -18 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 35 623.00 | | | 35 623.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 425.00 | | | 43 425.00 |
378 Amount of deductible VAT on goods and services | 14 679.00 | | | 14 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
