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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 | 90 380.00 | 52 788.00 | 37 592.00 | 90 380.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 92 452.00 | 52 788.00 | 39 664.00 | 92 452.00 |
060 Merchandise inventory | 11 514.00 | | 11 514.00 | 11 514.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
080 Sellable securities | 58 080.00 | | 58 080.00 | 58 080.00 |
084 Cash | 19 193.00 | | 19 193.00 | 19 193.00 |
096 Total Current Assets + Prepaid Expenses | 95 538.00 | | 95 538.00 | 95 538.00 |
110 Total Assets | 187 990.00 | 52 788.00 | 135 202.00 | 187 990.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 14 173.00 | |
136 Profit for the Year | | | -1 833.00 | |
142 Total Equity - Total I | | | 45 340.00 | |
156 Loans and similar debts | | | 49 035.00 | |
166 Suppliers and related accounts | | | 10 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 30 453.00 | |
176 Total debts | | | 89 862.00 | |
180 Liabilities Total | | | 135 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
195 Of which payables due in more than one year | | | 36 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 070.00 | | | 322 070.00 |
230 Other income | 4 321.00 | | | 4 321.00 |
232 Total operating income excluding VAT | 326 391.00 | | | 326 391.00 |
236 Inventory change (goods) | -4 734.00 | | | -4 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 478.00 | | | 117 478.00 |
240 Inventory changes (raw materials and supplies) | 2 012.00 | | | 2 012.00 |
242 Other external expenses | 58 555.00 | | | 58 555.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 122 637.00 | | | 122 637.00 |
252 Social security contributions | 11 071.00 | | | 11 071.00 |
254 Depreciation and amortization | 16 518.00 | | | 16 518.00 |
262 Other expenses | 1 214.00 | | | 1 214.00 |
264 Total operating expenses | 327 762.00 | | | 327 762.00 |
270 Operating profit | -1 371.00 | | | -1 371.00 |
280 Financial income | 265.00 | | | 265.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -1 833.00 | | | -1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 87 772.00 | | | 87 772.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 698.00 | | | 39 698.00 |
378 Amount of deductible VAT on goods and services | 15 890.00 | | | 15 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
