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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 350.00 | 15 082.00 | 14 268.00 | 29 350.00 |
028 Tangible Assets | 17 544.00 | 6 512.00 | 11 032.00 | 17 544.00 |
040 Financial Assets | 1 266.00 | | 1 266.00 | 1 266.00 |
044 Total Fixed Assets | 48 161.00 | 21 594.00 | 26 566.00 | 48 161.00 |
060 Merchandise inventory | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 83 419.00 | | 83 419.00 | 83 419.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
084 Cash | 23 798.00 | | 23 798.00 | 23 798.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 112 431.00 | | 112 431.00 | 112 431.00 |
110 Total Assets | 160 592.00 | 21 594.00 | 138 997.00 | 160 592.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -56 079.00 | |
136 Profit for the Year | | | 73 207.00 | |
142 Total Equity - Total I | | | 37 128.00 | |
156 Loans and similar debts | | | 19 735.00 | |
166 Suppliers and related accounts | | | 40 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 227.00 | | |
172 Other debts | | | 41 566.00 | |
176 Total debts | | | 101 869.00 | |
180 Liabilities Total | | | 138 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 178.00 | 174 920.00 | | 219 178.00 |
218 Production of services sold - France | 263 820.00 | 63 538.00 | | 263 820.00 |
226 Operating subsidies received | 2 596.00 | | | 2 596.00 |
230 Other income | 553.00 | 2 957.00 | | 553.00 |
232 Total operating income excluding VAT | 486 147.00 | 241 416.00 | | 486 147.00 |
234 Purchases of goods (including customs duties) | 197 982.00 | 148 347.00 | | 197 982.00 |
236 Inventory change (goods) | 9 714.00 | -11 321.00 | | 9 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 919.00 | 100.00 | | 919.00 |
242 Other external expenses | 138 730.00 | 111 642.00 | | 138 730.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 536.00 | 747.00 | | 536.00 |
250 Staff compensation | 41 034.00 | 29 176.00 | | 41 034.00 |
252 Social security contributions | 9 436.00 | 5 114.00 | | 9 436.00 |
254 Depreciation and amortization | 9 383.00 | 12 211.00 | | 9 383.00 |
262 Other expenses | 111.00 | 43.00 | | 111.00 |
264 Total operating expenses | 407 845.00 | 296 059.00 | | 407 845.00 |
270 Operating profit | 78 303.00 | -54 643.00 | | 78 303.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 1 503.00 | 1 435.00 | | 1 503.00 |
300 Exceptional expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 2 396.00 | | | 2 396.00 |
310 Profit or loss | 73 207.00 | -56 079.00 | | 73 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 49 254.00 | | | 49 254.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 1 124.00 | | | 1 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 124.00 | | | 1 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 124.00 | | | -1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 593.00 | | | 77 593.00 |
378 Amount of deductible VAT on goods and services | 53 888.00 | | | 53 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
