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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
028 Tangible Assets | 61 182.00 | 17 736.00 | 43 446.00 | 61 182.00 |
040 Financial Assets | 3 674.00 | | 3 674.00 | 3 674.00 |
044 Total Fixed Assets | 66 556.00 | 17 736.00 | 48 820.00 | 66 556.00 |
050 Raw materials, supplies, in progress | 5 229.00 | | 5 229.00 | 5 229.00 |
060 Merchandise inventory | 6 832.00 | | 6 832.00 | 6 832.00 |
064 Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 24 522.00 | | 24 522.00 | 24 522.00 |
092 Prepaid expenses | 20 388.00 | | 20 388.00 | 20 388.00 |
096 Total Current Assets + Prepaid Expenses | 60 510.00 | | 60 510.00 | 60 510.00 |
110 Total Assets | 127 066.00 | 17 736.00 | 109 330.00 | 127 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 354.00 | |
136 Profit for the Year | | | 49 491.00 | |
142 Total Equity - Total I | | | 70 945.00 | |
156 Loans and similar debts | | | 755.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 633.00 | | |
172 Other debts | | | 34 997.00 | |
176 Total debts | | | 38 385.00 | |
180 Liabilities Total | | | 109 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 503.00 | | | 76 503.00 |
218 Production of services sold - France | 139 714.00 | | | 139 714.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 216 343.00 | | | 216 343.00 |
234 Purchases of goods (including customs duties) | 35 201.00 | | | 35 201.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 965.00 | | | 965.00 |
240 Inventory changes (raw materials and supplies) | -3 377.00 | | | -3 377.00 |
242 Other external expenses | 70 732.00 | | | 70 732.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 303.00 | | | 12 303.00 |
254 Depreciation and amortization | 7 507.00 | | | 7 507.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 154 073.00 | | | 154 073.00 |
270 Operating profit | 62 270.00 | | | 62 270.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 12 364.00 | | | 12 364.00 |
310 Profit or loss | 49 491.00 | | | 49 491.00 |
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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 | 2 430.00 | | | 2 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 57 176.00 | | | 57 176.00 |
492 Total Fixed Assets (Increases) | 9 380.00 | | | 9 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 243.00 | | | 43 243.00 |
378 Amount of deductible VAT on goods and services | 20 138.00 | | | 20 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
