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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 | 248.00 | 116.00 | 132.00 | 248.00 |
028 Tangible Assets | 56 033.00 | 38 126.00 | 17 907.00 | 56 033.00 |
044 Total Fixed Assets | 56 281.00 | 38 242.00 | 18 039.00 | 56 281.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 16 432.00 | | 16 432.00 | 16 432.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 84 105.00 | | 84 105.00 | 84 105.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 104 130.00 | | 104 130.00 | 104 130.00 |
110 Total Assets | 160 411.00 | 38 242.00 | 122 169.00 | 160 411.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 811.00 | |
134 Retained Earnings | | | 16 981.00 | |
136 Profit for the Year | | | 45 264.00 | |
142 Total Equity - Total I | | | 68 115.00 | |
156 Loans and similar debts | | | 2 086.00 | |
166 Suppliers and related accounts | | | 12 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 743.00 | | |
172 Other debts | | | 39 408.00 | |
176 Total debts | | | 54 053.00 | |
180 Liabilities Total | | | 122 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 532.00 | | | 37 532.00 |
218 Production of services sold - France | 166 565.00 | | | 166 565.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 203 326.00 | | | 203 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 214.00 | | | 32 214.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 98 221.00 | | | 98 221.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 7 980.00 | | | 7 980.00 |
252 Social security contributions | 6 824.00 | | | 6 824.00 |
254 Depreciation and amortization | 7 789.00 | | | 7 789.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 152 994.00 | | | 152 994.00 |
270 Operating profit | 50 332.00 | | | 50 332.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 4 552.00 | | | 4 552.00 |
306 Income tax's | 8 655.00 | | | 8 655.00 |
310 Profit or loss | 45 264.00 | | | 45 264.00 |
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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 | 6 013.00 | | | 6 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 546.00 | | | 2 546.00 |
490 Total Fixed Assets (Gross Value) | 63 222.00 | | | 63 222.00 |
492 Total Fixed Assets (Increases) | 8 559.00 | | | 8 559.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 400.00 | | | 4 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 533.00 | | | 3 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 284.00 | | | 37 284.00 |
378 Amount of deductible VAT on goods and services | 10 565.00 | | | 10 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
