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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 | 871.00 | 649.00 | 222.00 | 871.00 |
044 Total Fixed Assets | 871.00 | 649.00 | 222.00 | 871.00 |
050 Raw materials, supplies, in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
060 Merchandise inventory | 3 091.00 | | 3 091.00 | 3 091.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 22 249.00 | | 22 249.00 | 22 249.00 |
096 Total Current Assets + Prepaid Expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
110 Total Assets | 29 720.00 | 649.00 | 29 071.00 | 29 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 923.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | 13 160.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 610.00 | | |
172 Other debts | | | 14 156.00 | |
176 Total debts | | | 15 911.00 | |
180 Liabilities Total | | | 29 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 033.00 | 14 275.00 | | 10 033.00 |
218 Production of services sold - France | 105 759.00 | 93 885.00 | | 105 759.00 |
230 Other income | 2 161.00 | 18 431.00 | | 2 161.00 |
232 Total operating income excluding VAT | 117 953.00 | 126 591.00 | | 117 953.00 |
234 Purchases of goods (including customs duties) | 6 261.00 | 7 575.00 | | 6 261.00 |
236 Inventory change (goods) | 776.00 | 638.00 | | 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 036.00 | 4 948.00 | | 6 036.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | 249.00 | | 920.00 |
242 Other external expenses | 40 696.00 | 42 146.00 | | 40 696.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 999.00 | 1 915.00 | | 1 999.00 |
250 Staff compensation | 56 865.00 | 58 529.00 | | 56 865.00 |
252 Social security contributions | 1 031.00 | 1 747.00 | | 1 031.00 |
254 Depreciation and amortization | 218.00 | 218.00 | | 218.00 |
262 Other expenses | 2 539.00 | 5 667.00 | | 2 539.00 |
264 Total operating expenses | 117 341.00 | 123 631.00 | | 117 341.00 |
270 Operating profit | 612.00 | 2 960.00 | | 612.00 |
294 Financial expenses | 175.00 | 103.00 | | 175.00 |
310 Profit or loss | 436.00 | 2 856.00 | | 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 871.00 | | | 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 147.00 | | | 23 147.00 |
378 Amount of deductible VAT on goods and services | 10 568.00 | | | 10 568.00 |
