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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 | 2 955.00 | 455.00 | 2 500.00 | 2 955.00 |
028 Tangible Assets | 84 607.00 | 29 535.00 | 55 072.00 | 84 607.00 |
044 Total Fixed Assets | 87 562.00 | 29 990.00 | 57 572.00 | 87 562.00 |
060 Merchandise inventory | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 12 639.00 | | 12 639.00 | 12 639.00 |
084 Cash | 90 961.00 | | 90 961.00 | 90 961.00 |
096 Total Current Assets + Prepaid Expenses | 106 793.00 | | 106 793.00 | 106 793.00 |
110 Total Assets | 194 355.00 | 29 990.00 | 164 365.00 | 194 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 121.00 | |
136 Profit for the Year | | | 43 663.00 | |
142 Total Equity - Total I | | | 116 284.00 | |
156 Loans and similar debts | | | 22 228.00 | |
166 Suppliers and related accounts | | | 1 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 846.00 | | |
172 Other debts | | | 24 324.00 | |
176 Total debts | | | 48 081.00 | |
180 Liabilities Total | | | 164 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 013.00 | | | 217 013.00 |
232 Total operating income excluding VAT | 217 013.00 | | | 217 013.00 |
234 Purchases of goods (including customs duties) | 12 917.00 | | | 12 917.00 |
236 Inventory change (goods) | -66.00 | | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 061.00 | | | 1 061.00 |
242 Other external expenses | 75 469.00 | | | 75 469.00 |
243 (including business tax) | 2 671.00 | | | 2 671.00 |
244 Taxes, duties and similar payments | 12 301.00 | | | 12 301.00 |
24B (including equipment leasing) | 7 020.00 | | | 7 020.00 |
250 Staff compensation | 29 298.00 | | | 29 298.00 |
252 Social security contributions | 11 577.00 | | | 11 577.00 |
254 Depreciation and amortization | 11 782.00 | | | 11 782.00 |
262 Other expenses | 8 475.00 | | | 8 475.00 |
264 Total operating expenses | 162 815.00 | | | 162 815.00 |
270 Operating profit | 54 198.00 | | | 54 198.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | 332.00 | | | 332.00 |
306 Income tax's | 10 285.00 | | | 10 285.00 |
310 Profit or loss | 43 663.00 | | | 43 663.00 |
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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 | 2 954.00 | | | 2 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 942.00 | | | 23 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 60 008.00 | | | 60 008.00 |
492 Total Fixed Assets (Increases) | 27 554.00 | | | 27 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 706.00 | | | 16 706.00 |
378 Amount of deductible VAT on goods and services | 14 273.00 | | | 14 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
