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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 | 237 000.00 | 121 409.00 | 115 591.00 | 237 000.00 |
040 Financial Assets | 9 410.00 | | 9 410.00 | 9 410.00 |
044 Total Fixed Assets | 246 410.00 | 121 409.00 | 125 001.00 | 246 410.00 |
060 Merchandise inventory | 2 341.00 | | 2 341.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 61 276.00 | | 61 276.00 | 61 276.00 |
084 Cash | 30 970.00 | | 30 970.00 | 30 970.00 |
092 Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
096 Total Current Assets + Prepaid Expenses | 106 747.00 | | 106 747.00 | 106 747.00 |
110 Total Assets | 353 157.00 | 121 409.00 | 231 748.00 | 353 157.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -63 996.00 | |
136 Profit for the Year | | | 44 560.00 | |
142 Total Equity - Total I | | | 55 565.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 147 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 394.00 | | |
172 Other debts | | | 28 187.00 | |
176 Total debts | | | 176 183.00 | |
180 Liabilities Total | | | 231 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 722.00 | 132 287.00 | | 140 722.00 |
218 Production of services sold - France | 61 844.00 | 56 114.00 | | 61 844.00 |
232 Total operating income excluding VAT | 202 566.00 | 188 401.00 | | 202 566.00 |
234 Purchases of goods (including customs duties) | 26 764.00 | 26 163.00 | | 26 764.00 |
236 Inventory change (goods) | -94.00 | -229.00 | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | 1 707.00 | | 1 014.00 |
242 Other external expenses | 71 505.00 | 84 035.00 | | 71 505.00 |
243 (including business tax) | 6 995.00 | | | 6 995.00 |
244 Taxes, duties and similar payments | 16 636.00 | 4 988.00 | | 16 636.00 |
250 Staff compensation | 44 176.00 | 43 125.00 | | 44 176.00 |
252 Social security contributions | 8 434.00 | 6 581.00 | | 8 434.00 |
254 Depreciation and amortization | 16 546.00 | 16 632.00 | | 16 546.00 |
262 Other expenses | 1 046.00 | 1 388.00 | | 1 046.00 |
264 Total operating expenses | 186 028.00 | 184 390.00 | | 186 028.00 |
270 Operating profit | 16 537.00 | 4 012.00 | | 16 537.00 |
290 Exceptional income | 28 411.00 | 1.00 | | 28 411.00 |
294 Financial expenses | 350.00 | 1 758.00 | | 350.00 |
300 Exceptional expenses | 39.00 | 86.00 | | 39.00 |
310 Profit or loss | 44 560.00 | 2 168.00 | | 44 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 246 649.00 | | | 246 649.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 790.00 | | | 33 790.00 |
378 Amount of deductible VAT on goods and services | 18 968.00 | | | 18 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
