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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 | 51 098.00 | 9 488.00 | 41 610.00 | 51 098.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 53 698.00 | 9 488.00 | 44 210.00 | 53 698.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 25 778.00 | | 25 778.00 | 25 778.00 |
092 Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 31 866.00 | | 31 866.00 | 31 866.00 |
110 Total Assets | 85 564.00 | 9 488.00 | 76 076.00 | 85 564.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 21 935.00 | |
142 Total Equity - Total I | | | 23 435.00 | |
156 Loans and similar debts | | | 22 165.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 820.00 | | |
172 Other debts | | | 27 452.00 | |
176 Total debts | | | 52 641.00 | |
180 Liabilities Total | | | 76 076.00 | |
199 Of which current accounts of debit partners | | | 68.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 766.00 | | | 154 766.00 |
230 Other income | 1 469.00 | | | 1 469.00 |
232 Total operating income excluding VAT | 156 235.00 | | | 156 235.00 |
234 Purchases of goods (including customs duties) | 49 979.00 | | | 49 979.00 |
236 Inventory change (goods) | -1 181.00 | | | -1 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 491.00 | | | 3 491.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 42 082.00 | | | 42 082.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 23 049.00 | | | 23 049.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 9 488.00 | | | 9 488.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 130 033.00 | | | 130 033.00 |
270 Operating profit | 26 202.00 | | | 26 202.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 623.00 | | | 3 623.00 |
310 Profit or loss | 21 935.00 | | | 21 935.00 |
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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 | 23 686.00 | | | 23 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 517.00 | | | 16 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 894.00 | | | 5 894.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 53 698.00 | | | 53 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 741.00 | | | 15 741.00 |
378 Amount of deductible VAT on goods and services | 11 675.00 | | | 11 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
