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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 | 69 406.00 | 55 924.00 | 13 482.00 | 69 406.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 71 525.00 | 55 924.00 | 15 601.00 | 71 525.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 5 172.00 | | 5 172.00 | 5 172.00 |
068 Receivables – Trade and related accounts | 35 084.00 | | 35 084.00 | 35 084.00 |
072 Receivables – Other | 17 724.00 | | 17 724.00 | 17 724.00 |
084 Cash | 68 672.00 | | 68 672.00 | 68 672.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 128 269.00 | | 128 269.00 | 128 269.00 |
110 Total Assets | 199 794.00 | 55 924.00 | 143 870.00 | 199 794.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 044.00 | |
136 Profit for the Year | | | 3 526.00 | |
142 Total Equity - Total I | | | 76 170.00 | |
166 Suppliers and related accounts | | | 4 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 63 083.00 | |
176 Total debts | | | 67 700.00 | |
180 Liabilities Total | | | 143 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 555.00 | 304 438.00 | | 346 555.00 |
218 Production of services sold - France | 114 437.00 | 100 805.00 | | 114 437.00 |
230 Other income | 3 856.00 | 8.00 | | 3 856.00 |
232 Total operating income excluding VAT | 464 848.00 | 405 250.00 | | 464 848.00 |
234 Purchases of goods (including customs duties) | 211 133.00 | 195 296.00 | | 211 133.00 |
236 Inventory change (goods) | -3 240.00 | 2 178.00 | | -3 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 659.00 | 15 718.00 | | 19 659.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -239.00 | | -62.00 |
242 Other external expenses | 51 824.00 | 70 182.00 | | 51 824.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 4 208.00 | 3 348.00 | | 4 208.00 |
250 Staff compensation | 163 890.00 | 109 549.00 | | 163 890.00 |
252 Social security contributions | 13 866.00 | 6 014.00 | | 13 866.00 |
254 Depreciation and amortization | 917.00 | 339.00 | | 917.00 |
262 Other expenses | 3 863.00 | 1 874.00 | | 3 863.00 |
264 Total operating expenses | 466 058.00 | 404 260.00 | | 466 058.00 |
270 Operating profit | -1 210.00 | 990.00 | | -1 210.00 |
280 Financial income | 2 501.00 | 1 947.00 | | 2 501.00 |
290 Exceptional income | 83.00 | 115.00 | | 83.00 |
300 Exceptional expenses | 311.00 | 665.00 | | 311.00 |
306 Income tax's | -2 463.00 | -597.00 | | -2 463.00 |
310 Profit or loss | 3 526.00 | 2 984.00 | | 3 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 333.00 | | | 11 333.00 |
490 Total Fixed Assets (Gross Value) | 72 195.00 | | | 72 195.00 |
492 Total Fixed Assets (Increases) | 11 333.00 | | | 11 333.00 |
494 Total Fixed Assets (Decreases) | 12 003.00 | | | 12 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 003.00 | | | 12 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 241.00 | | | 32 241.00 |
378 Amount of deductible VAT on goods and services | 52 944.00 | | | 52 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
