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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 | 60.00 | 20.00 | 40.00 | 60.00 |
028 Tangible Assets | 116 301.00 | 20 973.00 | 95 328.00 | 116 301.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 118 361.00 | 20 994.00 | 97 367.00 | 118 361.00 |
060 Merchandise inventory | 24 250.00 | | 24 250.00 | 24 250.00 |
068 Receivables – Trade and related accounts | 97 796.00 | | 97 796.00 | 97 796.00 |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 63 413.00 | | 63 413.00 | 63 413.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 190 911.00 | | 190 911.00 | 190 911.00 |
110 Total Assets | 309 273.00 | 20 994.00 | 288 279.00 | 309 273.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 43 411.00 | |
136 Profit for the Year | | | 79 158.00 | |
142 Total Equity - Total I | | | 142 570.00 | |
156 Loans and similar debts | | | 7 573.00 | |
166 Suppliers and related accounts | | | 56 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 712.00 | | |
172 Other debts | | | 81 153.00 | |
176 Total debts | | | 145 709.00 | |
180 Liabilities Total | | | 288 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 315.00 | |
195 Of which payables due in more than one year | | | 2 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 115.00 | | | 203 115.00 |
218 Production of services sold - France | 315 504.00 | | | 315 504.00 |
230 Other income | 41 555.00 | | | 41 555.00 |
232 Total operating income excluding VAT | 560 175.00 | | | 560 175.00 |
234 Purchases of goods (including customs duties) | 161 120.00 | | | 161 120.00 |
236 Inventory change (goods) | -11 982.00 | | | -11 982.00 |
242 Other external expenses | 255 887.00 | | | 255 887.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 50 233.00 | | | 50 233.00 |
252 Social security contributions | 10 581.00 | | | 10 581.00 |
254 Depreciation and amortization | 13 574.00 | | | 13 574.00 |
264 Total operating expenses | 483 608.00 | | | 483 608.00 |
270 Operating profit | 76 566.00 | | | 76 566.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
310 Profit or loss | 79 158.00 | | | 79 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | | | 60.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 796.00 | | | 72 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 47 046.00 | | | 47 046.00 |
492 Total Fixed Assets (Increases) | 74 315.00 | | | 74 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 424.00 | | | 104 424.00 |
378 Amount of deductible VAT on goods and services | 78 711.00 | | | 78 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
