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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 | 87 853.00 | 47 636.00 | 40 216.00 | 87 853.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 87 929.00 | 47 636.00 | 40 292.00 | 87 929.00 |
060 Merchandise inventory | 8 689.00 | | 8 689.00 | 8 689.00 |
068 Receivables – Trade and related accounts | 38 519.00 | | 38 519.00 | 38 519.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
080 Sellable securities | 13 030.00 | | 13 030.00 | 13 030.00 |
084 Cash | 29 068.00 | | 29 068.00 | 29 068.00 |
096 Total Current Assets + Prepaid Expenses | 90 471.00 | | 90 471.00 | 90 471.00 |
110 Total Assets | 178 400.00 | 47 636.00 | 130 763.00 | 178 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 000.00 | |
136 Profit for the Year | | | 16 055.00 | |
142 Total Equity - Total I | | | 81 555.00 | |
156 Loans and similar debts | | | 12 679.00 | |
166 Suppliers and related accounts | | | 10 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 758.00 | | |
172 Other debts | | | 25 838.00 | |
176 Total debts | | | 49 209.00 | |
180 Liabilities Total | | | 130 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 264.00 | |
195 Of which payables due in more than one year | | | 7 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 889.00 | 60 058.00 | | 63 889.00 |
218 Production of services sold - France | 158 588.00 | 131 935.00 | | 158 588.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 222 477.00 | 192 000.00 | | 222 477.00 |
234 Purchases of goods (including customs duties) | 29 762.00 | 28 823.00 | | 29 762.00 |
236 Inventory change (goods) | 7 212.00 | -568.00 | | 7 212.00 |
242 Other external expenses | 129 635.00 | 114 769.00 | | 129 635.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 290.00 | 2 162.00 | | 2 290.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 193.00 | 21 630.00 | | 22 193.00 |
254 Depreciation and amortization | 12 249.00 | 10 979.00 | | 12 249.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 203 344.00 | 177 796.00 | | 203 344.00 |
270 Operating profit | 19 134.00 | 14 204.00 | | 19 134.00 |
280 Financial income | 113.00 | 91.00 | | 113.00 |
294 Financial expenses | 519.00 | 905.00 | | 519.00 |
306 Income tax's | 2 673.00 | 2 009.00 | | 2 673.00 |
310 Profit or loss | 16 055.00 | 11 381.00 | | 16 055.00 |
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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 | 3 031.00 | | | 3 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 80 665.00 | | | 80 665.00 |
492 Total Fixed Assets (Increases) | 7 264.00 | | | 7 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 948.00 | | | 23 948.00 |
378 Amount of deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
