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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 | 7 013.00 | 4 832.00 | 2 181.00 | 7 013.00 |
028 Tangible Assets | 20 847.00 | 2 708.00 | 18 139.00 | 20 847.00 |
044 Total Fixed Assets | 27 861.00 | 7 540.00 | 20 321.00 | 27 861.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 140 470.00 | | 140 470.00 | 140 470.00 |
072 Receivables – Other | 20 461.00 | | 20 461.00 | 20 461.00 |
084 Cash | 12 330.00 | | 12 330.00 | 12 330.00 |
096 Total Current Assets + Prepaid Expenses | 173 261.00 | | 173 261.00 | 173 261.00 |
110 Total Assets | 201 121.00 | 7 540.00 | 193 581.00 | 201 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 39 705.00 | |
136 Profit for the Year | | | 94 762.00 | |
142 Total Equity - Total I | | | 135 467.00 | |
166 Suppliers and related accounts | | | 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 785.00 | | |
172 Other debts | | | 57 564.00 | |
176 Total debts | | | 58 114.00 | |
180 Liabilities Total | | | 193 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | 300.00 | | 226.00 |
217 Production of services sold - Export | 6 488.00 | | | 6 488.00 |
218 Production of services sold - France | 220 367.00 | 145 497.00 | | 220 367.00 |
232 Total operating income excluding VAT | 220 593.00 | 145 797.00 | | 220 593.00 |
234 Purchases of goods (including customs duties) | 4 769.00 | 7 800.00 | | 4 769.00 |
236 Inventory change (goods) | 4 310.00 | -4 310.00 | | 4 310.00 |
242 Other external expenses | 37 555.00 | 40 442.00 | | 37 555.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
250 Staff compensation | 53 300.00 | 36 117.00 | | 53 300.00 |
252 Social security contributions | 20 682.00 | 19 637.00 | | 20 682.00 |
254 Depreciation and amortization | 5 000.00 | 2 540.00 | | 5 000.00 |
264 Total operating expenses | 125 834.00 | 102 226.00 | | 125 834.00 |
270 Operating profit | 94 759.00 | 43 572.00 | | 94 759.00 |
290 Exceptional income | | 5 502.00 | | |
306 Income tax's | | 9 369.00 | | |
310 Profit or loss | 94 759.00 | 39 705.00 | | 94 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 300.00 | | | 17 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 864.00 | | | 2 864.00 |
490 Total Fixed Assets (Gross Value) | 7 016.00 | | | 7 016.00 |
492 Total Fixed Assets (Increases) | 20 844.00 | | | 20 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 656.00 | | | 30 656.00 |
378 Amount of deductible VAT on goods and services | 4 176.00 | | | 4 176.00 |
