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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 | 58 160.00 | 5 816.00 | 52 344.00 | 58 160.00 |
044 Total Fixed Assets | 58 160.00 | 5 816.00 | 52 344.00 | 58 160.00 |
060 Merchandise inventory | 4 986.00 | | 4 986.00 | 4 986.00 |
072 Receivables – Other | 9 973.00 | | 9 973.00 | 9 973.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
110 Total Assets | 76 424.00 | 5 816.00 | 70 608.00 | 76 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 749.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 8 749.00 | |
156 Loans and similar debts | | | 1 260.00 | |
166 Suppliers and related accounts | | | 9 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 843.00 | | |
172 Other debts | | | 51 149.00 | |
176 Total debts | | | 61 859.00 | |
180 Liabilities Total | | | 70 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 679.00 | | | 73 679.00 |
218 Production of services sold - France | 1 172.00 | | | 1 172.00 |
226 Operating subsidies received | 3 240.00 | | | 3 240.00 |
230 Other income | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 91 091.00 | | | 91 091.00 |
234 Purchases of goods (including customs duties) | 26 059.00 | | | 26 059.00 |
236 Inventory change (goods) | -4 986.00 | | | -4 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | | | 1 095.00 |
242 Other external expenses | 42 518.00 | | | 42 518.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 16 885.00 | | | 16 885.00 |
252 Social security contributions | 2 913.00 | | | 2 913.00 |
254 Depreciation and amortization | 5 816.00 | | | 5 816.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 342.00 | | | 90 342.00 |
270 Operating profit | 749.00 | | | 749.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 749.00 | | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 58 160.00 | | | 58 160.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 839.00 | | | 8 839.00 |
378 Amount of deductible VAT on goods and services | 6 893.00 | | | 6 893.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6.00 | | | 6.00 |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
