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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 | 276 823.00 | 211 131.00 | 65 693.00 | 276 823.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 277 243.00 | 211 131.00 | 66 113.00 | 277 243.00 |
050 Raw materials, supplies, in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | -3 326.00 | | -3 326.00 | -3 326.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | -908.00 | | -908.00 | -908.00 |
110 Total Assets | 276 335.00 | 211 131.00 | 65 205.00 | 276 335.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -117 961.00 | |
136 Profit for the Year | | | 31 433.00 | |
142 Total Equity - Total I | | | -85 027.00 | |
156 Loans and similar debts | | | 3 304.00 | |
166 Suppliers and related accounts | | | 19 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 442.00 | | |
172 Other debts | | | 127 245.00 | |
176 Total debts | | | 150 232.00 | |
180 Liabilities Total | | | 65 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 124.00 | | | 121 124.00 |
230 Other income | 4 951.00 | | | 4 951.00 |
232 Total operating income excluding VAT | 126 075.00 | | | 126 075.00 |
234 Purchases of goods (including customs duties) | 13 241.00 | | | 13 241.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 998.00 | | | 4 998.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 50 549.00 | | | 50 549.00 |
243 (including business tax) | -56 431.00 | | | -56 431.00 |
244 Taxes, duties and similar payments | 16 148.00 | | | 16 148.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 1 741.00 | | | 1 741.00 |
252 Social security contributions | 150.00 | | | 150.00 |
254 Depreciation and amortization | 6 151.00 | | | 6 151.00 |
264 Total operating expenses | 93 204.00 | | | 93 204.00 |
270 Operating profit | 32 871.00 | | | 32 871.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 475.00 | | | 475.00 |
310 Profit or loss | 31 433.00 | | | 31 433.00 |
316 Non-deductible compensation and personal benefits | 1 658.00 | | | 1 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 303.00 | | | 5 303.00 |
490 Total Fixed Assets (Gross Value) | 271 940.00 | | | 271 940.00 |
492 Total Fixed Assets (Increases) | 5 303.00 | | | 5 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 704.00 | | | 24 704.00 |
378 Amount of deductible VAT on goods and services | 11 019.00 | | | 11 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
