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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 | 247 653.00 | 189 071.00 | 58 583.00 | 247 653.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 247 746.00 | 189 071.00 | 58 676.00 | 247 746.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 23 500.00 | | 23 500.00 | 23 500.00 |
068 Receivables – Trade and related accounts | 35 099.00 | 4 300.00 | 30 799.00 | 35 099.00 |
072 Receivables – Other | 37 632.00 | | 37 632.00 | 37 632.00 |
084 Cash | 67 890.00 | | 67 890.00 | 67 890.00 |
096 Total Current Assets + Prepaid Expenses | 164 721.00 | 4 300.00 | 160 421.00 | 164 721.00 |
110 Total Assets | 412 468.00 | 193 371.00 | 219 097.00 | 412 468.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 3 740.00 | |
132 Other Reserves | | | 1 790.00 | |
134 Retained Earnings | | | 38 863.00 | |
136 Profit for the Year | | | 19 412.00 | |
142 Total Equity - Total I | | | 105 805.00 | |
156 Loans and similar debts | | | 56 445.00 | |
166 Suppliers and related accounts | | | 20 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 36 752.00 | |
176 Total debts | | | 113 292.00 | |
180 Liabilities Total | | | 219 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 919.00 | 95 844.00 | | 77 919.00 |
218 Production of services sold - France | 353 151.00 | 314 481.00 | | 353 151.00 |
230 Other income | 23 352.00 | 175.00 | | 23 352.00 |
232 Total operating income excluding VAT | 454 422.00 | 410 500.00 | | 454 422.00 |
234 Purchases of goods (including customs duties) | 107 220.00 | 114 575.00 | | 107 220.00 |
236 Inventory change (goods) | 750.00 | -2 399.00 | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 303.00 | 27 621.00 | | 32 303.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -22.00 | | 600.00 |
242 Other external expenses | 100 893.00 | 113 051.00 | | 100 893.00 |
243 (including business tax) | 4 643.00 | | | 4 643.00 |
244 Taxes, duties and similar payments | 9 742.00 | 9 148.00 | | 9 742.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 125 273.00 | 93 319.00 | | 125 273.00 |
252 Social security contributions | 54 115.00 | 31 539.00 | | 54 115.00 |
254 Depreciation and amortization | 4 986.00 | 5 335.00 | | 4 986.00 |
262 Other expenses | 40.00 | 12.00 | | 40.00 |
264 Total operating expenses | 435 923.00 | 392 178.00 | | 435 923.00 |
270 Operating profit | 18 499.00 | 18 322.00 | | 18 499.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 664.00 | 67.00 | | 664.00 |
306 Income tax's | -1 668.00 | -3 022.00 | | -1 668.00 |
310 Profit or loss | 19 412.00 | 21 277.00 | | 19 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 717.00 | | | 59 717.00 |
490 Total Fixed Assets (Gross Value) | 188 030.00 | | | 188 030.00 |
492 Total Fixed Assets (Increases) | 59 717.00 | | | 59 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 748.00 | | | 86 748.00 |
378 Amount of deductible VAT on goods and services | 65 057.00 | | | 65 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
