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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
028 Tangible Assets | 52 982.00 | 10 230.00 | 42 752.00 | 52 982.00 |
040 Financial Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
044 Total Fixed Assets | 57 176.00 | 10 230.00 | 46 946.00 | 57 176.00 |
050 Raw materials, supplies, in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
060 Merchandise inventory | 6 376.00 | | 6 376.00 | 6 376.00 |
068 Receivables – Trade and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 31 992.00 | | 31 992.00 | 31 992.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 42 513.00 | | 42 513.00 | 42 513.00 |
110 Total Assets | 99 689.00 | 10 230.00 | 89 459.00 | 99 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 667.00 | |
136 Profit for the Year | | | 39 687.00 | |
142 Total Equity - Total I | | | 41 454.00 | |
156 Loans and similar debts | | | 2 285.00 | |
166 Suppliers and related accounts | | | 7 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 786.00 | | |
172 Other debts | | | 38 409.00 | |
176 Total debts | | | 48 005.00 | |
180 Liabilities Total | | | 89 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 195.00 | | | 85 195.00 |
218 Production of services sold - France | 96 658.00 | | | 96 658.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 181 975.00 | | | 181 975.00 |
234 Purchases of goods (including customs duties) | 45 690.00 | | | 45 690.00 |
236 Inventory change (goods) | -1 074.00 | | | -1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | | | 1 208.00 |
240 Inventory changes (raw materials and supplies) | -1 852.00 | | | -1 852.00 |
242 Other external expenses | 64 556.00 | | | 64 556.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 4 074.00 | | | 4 074.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 834.00 | | | 8 834.00 |
252 Social security contributions | 4 115.00 | | | 4 115.00 |
254 Depreciation and amortization | 6 556.00 | | | 6 556.00 |
264 Total operating expenses | 132 107.00 | | | 132 107.00 |
270 Operating profit | 49 868.00 | | | 49 868.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 9 544.00 | | | 9 544.00 |
310 Profit or loss | 39 687.00 | | | 39 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 556.00 | | | 4 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 50 196.00 | | | 50 196.00 |
492 Total Fixed Assets (Increases) | 6 980.00 | | | 6 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 371.00 | | | 36 371.00 |
378 Amount of deductible VAT on goods and services | 17 062.00 | | | 17 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
