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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 | 145 658.00 | 122 887.00 | 22 771.00 | 145 658.00 |
044 Total Fixed Assets | 145 658.00 | 122 887.00 | 22 771.00 | 145 658.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 91 186.00 | | 91 186.00 | 91 186.00 |
096 Total Current Assets + Prepaid Expenses | 94 686.00 | | 94 686.00 | 94 686.00 |
110 Total Assets | 240 344.00 | 122 887.00 | 117 457.00 | 240 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 49 484.00 | |
136 Profit for the Year | | | 17 756.00 | |
142 Total Equity - Total I | | | 77 241.00 | |
156 Loans and similar debts | | | 10 123.00 | |
166 Suppliers and related accounts | | | 16 143.00 | |
172 Other debts | | | 13 950.00 | |
176 Total debts | | | 40 216.00 | |
180 Liabilities Total | | | 117 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 862.00 | |
199 Of which current accounts of debit partners | | | 83 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 580.00 | | | 35 580.00 |
214 Production of goods sold - France | 125 325.00 | | | 125 325.00 |
232 Total operating income excluding VAT | 160 905.00 | | | 160 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 952.00 | | | 50 952.00 |
242 Other external expenses | 29 946.00 | | | 29 946.00 |
243 (including business tax) | -14 711.00 | | | -14 711.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 47 010.00 | | | 47 010.00 |
252 Social security contributions | 12 631.00 | | | 12 631.00 |
254 Depreciation and amortization | 7 029.00 | | | 7 029.00 |
264 Total operating expenses | 149 040.00 | | | 149 040.00 |
270 Operating profit | 11 866.00 | | | 11 866.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 9 898.00 | | | 9 898.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | 2 779.00 | | | 2 779.00 |
310 Profit or loss | 17 756.00 | | | 17 756.00 |
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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 | 4 279.00 | | | 4 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 136 796.00 | | | 136 796.00 |
492 Total Fixed Assets (Increases) | 8 862.00 | | | 8 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 572.00 | | | 17 572.00 |
378 Amount of deductible VAT on goods and services | 8 348.00 | | | 8 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
