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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 | 650.00 | 635.00 | 15.00 | 650.00 |
028 Tangible Assets | 48 849.00 | 14 746.00 | 34 103.00 | 48 849.00 |
040 Financial Assets | 3 639.00 | | 3 639.00 | 3 639.00 |
044 Total Fixed Assets | 53 138.00 | 15 381.00 | 37 757.00 | 53 138.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 2 809.00 | 22 190.00 | 25 000.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 95 170.00 | | 95 170.00 | 95 170.00 |
096 Total Current Assets + Prepaid Expenses | 120 719.00 | 2 809.00 | 117 910.00 | 120 719.00 |
110 Total Assets | 173 858.00 | 18 190.00 | 155 667.00 | 173 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 167.00 | |
136 Profit for the Year | | | 90 324.00 | |
142 Total Equity - Total I | | | 106 692.00 | |
156 Loans and similar debts | | | 6 960.00 | |
166 Suppliers and related accounts | | | 4 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 338.00 | | |
172 Other debts | | | 37 616.00 | |
176 Total debts | | | 48 975.00 | |
180 Liabilities Total | | | 155 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 153.00 | 125 326.00 | | 381 153.00 |
218 Production of services sold - France | 1 732.00 | 32.00 | | 1 732.00 |
230 Other income | 49.00 | 6.00 | | 49.00 |
232 Total operating income excluding VAT | 382 934.00 | 125 364.00 | | 382 934.00 |
234 Purchases of goods (including customs duties) | 71 101.00 | 27 616.00 | | 71 101.00 |
236 Inventory change (goods) | -55.00 | -80.00 | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | | | 1 925.00 |
242 Other external expenses | 107 428.00 | 47 264.00 | | 107 428.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 2 565.00 | 1 415.00 | | 2 565.00 |
250 Staff compensation | 44 622.00 | 19 905.00 | | 44 622.00 |
252 Social security contributions | 18 995.00 | 7 093.00 | | 18 995.00 |
254 Depreciation and amortization | 9 172.00 | 4 704.00 | | 9 172.00 |
256 Provisions | 2 809.00 | | | 2 809.00 |
262 Other expenses | 14.00 | 23.00 | | 14.00 |
264 Total operating expenses | 258 577.00 | 107 939.00 | | 258 577.00 |
270 Operating profit | 124 357.00 | 17 424.00 | | 124 357.00 |
290 Exceptional income | 700.00 | 22.00 | | 700.00 |
294 Financial expenses | 351.00 | 452.00 | | 351.00 |
300 Exceptional expenses | 694.00 | 184.00 | | 694.00 |
306 Income tax's | 33 688.00 | 2 548.00 | | 33 688.00 |
310 Profit or loss | 90 324.00 | 14 263.00 | | 90 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 095.00 | | | 19 095.00 |
482 INCREASES Financial Assets | 3 375.00 | | | 3 375.00 |
490 Total Fixed Assets (Gross Value) | 30 669.00 | | | 30 669.00 |
492 Total Fixed Assets (Increases) | 22 470.00 | | | 22 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 619.00 | | | 39 619.00 |
378 Amount of deductible VAT on goods and services | 23 738.00 | | | 23 738.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 809.00 | | | 2 809.00 |
682 INCREASES Total Statement of Provisions | 2 809.00 | | | 2 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
