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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 | 20 264.00 | 4 177.00 | 16 088.00 | 20 264.00 |
044 Total Fixed Assets | 20 264.00 | 4 177.00 | 16 088.00 | 20 264.00 |
060 Merchandise inventory | 12 128.00 | | 12 128.00 | 12 128.00 |
068 Receivables – Trade and related accounts | 27 212.00 | | 27 212.00 | 27 212.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
084 Cash | 42 693.00 | | 42 693.00 | 42 693.00 |
096 Total Current Assets + Prepaid Expenses | 83 824.00 | | 83 824.00 | 83 824.00 |
110 Total Assets | 104 088.00 | 4 177.00 | 99 912.00 | 104 088.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 129.00 | |
136 Profit for the Year | | | 8 826.00 | |
142 Total Equity - Total I | | | 35 255.00 | |
166 Suppliers and related accounts | | | 17 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 177.00 | | |
172 Other debts | | | 46 743.00 | |
176 Total debts | | | 64 657.00 | |
180 Liabilities Total | | | 99 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 906.00 | | | 307 906.00 |
232 Total operating income excluding VAT | 307 906.00 | | | 307 906.00 |
236 Inventory change (goods) | -12 128.00 | | | -12 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 003.00 | | | 160 003.00 |
242 Other external expenses | 34 535.00 | | | 34 535.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 99 797.00 | | | 99 797.00 |
252 Social security contributions | 10 477.00 | | | 10 477.00 |
254 Depreciation and amortization | 3 974.00 | | | 3 974.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 297 941.00 | | | 297 941.00 |
270 Operating profit | 9 965.00 | | | 9 965.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 8 826.00 | | | 8 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 760.00 | | | 17 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 1 140.00 | | | 1 140.00 |
492 Total Fixed Assets (Increases) | 19 124.00 | | | 19 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 529.00 | | | 60 529.00 |
378 Amount of deductible VAT on goods and services | 13 997.00 | | | 13 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
