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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
028 Tangible Assets | 42 373.00 | 15 429.00 | 26 944.00 | 42 373.00 |
040 Financial Assets | 5 616.00 | | 5 616.00 | 5 616.00 |
044 Total Fixed Assets | 51 685.00 | 19 125.00 | 32 560.00 | 51 685.00 |
050 Raw materials, supplies, in progress | 2 657.00 | | 2 657.00 | 2 657.00 |
060 Merchandise inventory | 5 266.00 | | 5 266.00 | 5 266.00 |
068 Receivables – Trade and related accounts | 35 423.00 | | 35 423.00 | 35 423.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 105 812.00 | | 105 812.00 | 105 812.00 |
096 Total Current Assets + Prepaid Expenses | 152 489.00 | | 152 489.00 | 152 489.00 |
110 Total Assets | 204 174.00 | 19 125.00 | 185 049.00 | 204 174.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 711.00 | |
134 Retained Earnings | | | 127 574.00 | |
136 Profit for the Year | | | 13 303.00 | |
142 Total Equity - Total I | | | 166 455.00 | |
166 Suppliers and related accounts | | | 8 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 9 930.00 | |
176 Total debts | | | 18 593.00 | |
180 Liabilities Total | | | 185 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 014.00 | | | 143 014.00 |
218 Production of services sold - France | 49 956.00 | | | 49 956.00 |
232 Total operating income excluding VAT | 192 970.00 | | | 192 970.00 |
234 Purchases of goods (including customs duties) | 84 005.00 | | | 84 005.00 |
236 Inventory change (goods) | 3 367.00 | | | 3 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 258.00 | | | 3 258.00 |
240 Inventory changes (raw materials and supplies) | 717.00 | | | 717.00 |
242 Other external expenses | 40 714.00 | | | 40 714.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
250 Staff compensation | 27 972.00 | | | 27 972.00 |
252 Social security contributions | 10 282.00 | | | 10 282.00 |
254 Depreciation and amortization | 9 860.00 | | | 9 860.00 |
262 Other expenses | 1 262.00 | | | 1 262.00 |
264 Total operating expenses | 183 395.00 | | | 183 395.00 |
270 Operating profit | 9 575.00 | | | 9 575.00 |
290 Exceptional income | 7 086.00 | | | 7 086.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | 2 348.00 | | | 2 348.00 |
310 Profit or loss | 13 303.00 | | | 13 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 334.00 | | | 32 334.00 |
490 Total Fixed Assets (Gross Value) | 46 069.00 | | | 46 069.00 |
492 Total Fixed Assets (Increases) | 32 334.00 | | | 32 334.00 |
494 Total Fixed Assets (Decreases) | 15 296.00 | | | 15 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 593.00 | | | 35 593.00 |
378 Amount of deductible VAT on goods and services | 20 196.00 | | | 20 196.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
