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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 | 27 275.00 | 3 448.00 | 23 827.00 | 27 275.00 |
040 Financial Assets | 14 269.00 | | 14 269.00 | 14 269.00 |
044 Total Fixed Assets | 41 544.00 | 3 448.00 | 38 096.00 | 41 544.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 42 348.00 | | 42 348.00 | 42 348.00 |
096 Total Current Assets + Prepaid Expenses | 48 245.00 | | 48 245.00 | 48 245.00 |
110 Total Assets | 89 790.00 | 3 448.00 | 86 342.00 | 89 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 302.00 | |
136 Profit for the Year | | | 30 949.00 | |
142 Total Equity - Total I | | | 33 351.00 | |
166 Suppliers and related accounts | | | 18 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 841.00 | | |
172 Other debts | | | 34 748.00 | |
176 Total debts | | | 52 990.00 | |
180 Liabilities Total | | | 86 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 537.00 | 6 645.00 | | 32 537.00 |
218 Production of services sold - France | 233 929.00 | 113 825.00 | | 233 929.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 266 471.00 | 120 471.00 | | 266 471.00 |
234 Purchases of goods (including customs duties) | 54 728.00 | 17 267.00 | | 54 728.00 |
236 Inventory change (goods) | -4 710.00 | -540.00 | | -4 710.00 |
242 Other external expenses | 144 579.00 | 94 785.00 | | 144 579.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 16 733.00 | 7 372.00 | | 16 733.00 |
250 Staff compensation | 9 831.00 | | | 9 831.00 |
252 Social security contributions | 2 144.00 | | | 2 144.00 |
254 Depreciation and amortization | 2 836.00 | 623.00 | | 2 836.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 227 002.00 | 119 507.00 | | 227 002.00 |
270 Operating profit | 39 469.00 | 964.00 | | 39 469.00 |
290 Exceptional income | | 1 745.00 | | |
300 Exceptional expenses | 3 082.00 | 1 060.00 | | 3 082.00 |
306 Income tax's | 5 438.00 | 247.00 | | 5 438.00 |
310 Profit or loss | 30 949.00 | 1 402.00 | | 30 949.00 |
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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 | 8 542.00 | | | 8 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 700.00 | | | 11 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 6 225.00 | | | 6 225.00 |
492 Total Fixed Assets (Increases) | 21 050.00 | | | 21 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 984.00 | | | 51 984.00 |
378 Amount of deductible VAT on goods and services | 33 256.00 | | | 33 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
