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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
028 Tangible Assets | 51 130.00 | 37 570.00 | 13 561.00 | 51 130.00 |
040 Financial Assets | 4 540.00 | | 4 540.00 | 4 540.00 |
044 Total Fixed Assets | 61 045.00 | 42 945.00 | 18 101.00 | 61 045.00 |
060 Merchandise inventory | 12 300.00 | | 12 300.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 38 969.00 | | 38 969.00 | 38 969.00 |
072 Receivables – Other | 9 375.00 | | 9 375.00 | 9 375.00 |
080 Sellable securities | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 74 303.00 | | 74 303.00 | 74 303.00 |
110 Total Assets | 135 349.00 | 42 945.00 | 92 404.00 | 135 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 275.00 | |
134 Retained Earnings | | | -112 736.00 | |
136 Profit for the Year | | | 24 796.00 | |
142 Total Equity - Total I | | | -84 565.00 | |
156 Loans and similar debts | | | 1 420.00 | |
166 Suppliers and related accounts | | | 29 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 551.00 | | |
172 Other debts | | | 146 525.00 | |
176 Total debts | | | 176 969.00 | |
180 Liabilities Total | | | 92 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 348.00 | 51 172.00 | | 85 348.00 |
218 Production of services sold - France | 194 428.00 | 165 563.00 | | 194 428.00 |
230 Other income | 48.00 | 21.00 | | 48.00 |
232 Total operating income excluding VAT | 279 824.00 | 216 756.00 | | 279 824.00 |
234 Purchases of goods (including customs duties) | 29 016.00 | 22 432.00 | | 29 016.00 |
236 Inventory change (goods) | -4 300.00 | -5 150.00 | | -4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 203 869.00 | 165 613.00 | | 203 869.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 2 987.00 | 2 969.00 | | 2 987.00 |
250 Staff compensation | 16 597.00 | | | 16 597.00 |
252 Social security contributions | 2 691.00 | | | 2 691.00 |
254 Depreciation and amortization | 1 958.00 | 970.00 | | 1 958.00 |
262 Other expenses | 13.00 | 22.00 | | 13.00 |
264 Total operating expenses | 252 932.00 | 186 855.00 | | 252 932.00 |
270 Operating profit | 26 892.00 | 29 901.00 | | 26 892.00 |
290 Exceptional income | | 1 036.00 | | |
300 Exceptional expenses | 2 096.00 | 488.00 | | 2 096.00 |
310 Profit or loss | 24 796.00 | 30 449.00 | | 24 796.00 |
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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 | 2 145.00 | | | 2 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 53 650.00 | | | 53 650.00 |
492 Total Fixed Assets (Increases) | 7 395.00 | | | 7 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 910.00 | | | 49 910.00 |
378 Amount of deductible VAT on goods and services | 32 294.00 | | | 32 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
