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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 | 76 790.00 | 31 707.00 | 45 083.00 | 76 790.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 77 290.00 | 31 707.00 | 45 583.00 | 77 290.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 51 532.00 | | 51 532.00 | 51 532.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 55 861.00 | | 55 861.00 | 55 861.00 |
110 Total Assets | 133 151.00 | 31 707.00 | 101 444.00 | 133 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 429.00 | |
136 Profit for the Year | | | 49 085.00 | |
142 Total Equity - Total I | | | 38 656.00 | |
156 Loans and similar debts | | | 25 658.00 | |
166 Suppliers and related accounts | | | 6 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 471.00 | | |
172 Other debts | | | 29 909.00 | |
174 Prepaid income | | | 498.00 | |
176 Total debts | | | 62 788.00 | |
180 Liabilities Total | | | 101 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 597.00 | |
195 Of which payables due in more than one year | | | 14 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 587.00 | 3 946.00 | | 5 587.00 |
218 Production of services sold - France | 325 712.00 | 269 976.00 | | 325 712.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 331 299.00 | 273 923.00 | | 331 299.00 |
234 Purchases of goods (including customs duties) | | 70.00 | | |
236 Inventory change (goods) | 834.00 | -834.00 | | 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 169.00 | 93 765.00 | | 104 169.00 |
242 Other external expenses | 99 655.00 | 82 623.00 | | 99 655.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 3 356.00 | 3 050.00 | | 3 356.00 |
250 Staff compensation | 44 720.00 | 43 014.00 | | 44 720.00 |
252 Social security contributions | 12 319.00 | 12 962.00 | | 12 319.00 |
254 Depreciation and amortization | 12 809.00 | 12 133.00 | | 12 809.00 |
262 Other expenses | 28.00 | 6.00 | | 28.00 |
264 Total operating expenses | 277 890.00 | 246 789.00 | | 277 890.00 |
270 Operating profit | 53 409.00 | 27 133.00 | | 53 409.00 |
290 Exceptional income | 2 342.00 | | | 2 342.00 |
294 Financial expenses | 1 162.00 | 1 535.00 | | 1 162.00 |
300 Exceptional expenses | 109.00 | 589.00 | | 109.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 49 085.00 | 25 010.00 | | 49 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
490 Total Fixed Assets (Gross Value) | 61 693.00 | | | 61 693.00 |
492 Total Fixed Assets (Increases) | 15 597.00 | | | 15 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 042.00 | | | 40 042.00 |
378 Amount of deductible VAT on goods and services | 16 764.00 | | | 16 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
