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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 | 123 211.00 | 82 118.00 | 41 093.00 | 123 211.00 |
044 Total Fixed Assets | 123 211.00 | 82 118.00 | 41 093.00 | 123 211.00 |
050 Raw materials, supplies, in progress | 5 305.00 | | 5 305.00 | 5 305.00 |
060 Merchandise inventory | 20 871.00 | | 20 871.00 | 20 871.00 |
068 Receivables – Trade and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
072 Receivables – Other | 15 420.00 | | 15 420.00 | 15 420.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 76 766.00 | | 76 766.00 | 76 766.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 127 918.00 | | 127 918.00 | 127 918.00 |
110 Total Assets | 251 129.00 | 82 118.00 | 169 011.00 | 251 129.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 1 718.00 | |
132 Other Reserves | | | 7 830.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 24 999.00 | |
142 Total Equity - Total I | | | 125 223.00 | |
166 Suppliers and related accounts | | | 13 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 539.00 | | |
172 Other debts | | | 30 440.00 | |
176 Total debts | | | 43 788.00 | |
180 Liabilities Total | | | 169 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 601.00 | | | 401 601.00 |
218 Production of services sold - France | 1 121.00 | | | 1 121.00 |
230 Other income | 2 682.00 | | | 2 682.00 |
232 Total operating income excluding VAT | 405 405.00 | | | 405 405.00 |
234 Purchases of goods (including customs duties) | 212 103.00 | | | 212 103.00 |
236 Inventory change (goods) | 926.00 | | | 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 760.00 | | | 10 760.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 56 337.00 | | | 56 337.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 89 508.00 | | | 89 508.00 |
252 Social security contributions | 11 030.00 | | | 11 030.00 |
254 Depreciation and amortization | 5 094.00 | | | 5 094.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 385 048.00 | | | 385 048.00 |
270 Operating profit | 20 357.00 | | | 20 357.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 965.00 | | | 965.00 |
310 Profit or loss | 24 999.00 | | | 24 999.00 |
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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 | 25 016.00 | | | 25 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 839.00 | | | 8 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 95 359.00 | | | 95 359.00 |
492 Total Fixed Assets (Increases) | 34 624.00 | | | 34 624.00 |
494 Total Fixed Assets (Decreases) | 6 772.00 | | | 6 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 169.00 | | | 1 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -369.00 | | | -369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 695.00 | | | 22 695.00 |
378 Amount of deductible VAT on goods and services | 19 526.00 | | | 19 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
