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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 | 59 131.00 | 15 618.00 | 43 513.00 | 59 131.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 59 291.00 | 15 618.00 | 43 673.00 | 59 291.00 |
060 Merchandise inventory | 10 328.00 | | 10 328.00 | 10 328.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 21 314.00 | | 21 314.00 | 21 314.00 |
084 Cash | 36 697.00 | | 36 697.00 | 36 697.00 |
096 Total Current Assets + Prepaid Expenses | 68 587.00 | | 68 587.00 | 68 587.00 |
110 Total Assets | 127 878.00 | 15 618.00 | 112 260.00 | 127 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 847.00 | |
134 Retained Earnings | | | 11 178.00 | |
136 Profit for the Year | | | 18 652.00 | |
142 Total Equity - Total I | | | 31 678.00 | |
156 Loans and similar debts | | | 20 316.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 58 824.00 | |
176 Total debts | | | 80 582.00 | |
180 Liabilities Total | | | 112 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
195 Of which payables due in more than one year | | | 20 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 193.00 | | | 11 193.00 |
218 Production of services sold - France | 175 186.00 | | | 175 186.00 |
226 Operating subsidies received | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 186 978.00 | | | 186 978.00 |
234 Purchases of goods (including customs duties) | 6 601.00 | | | 6 601.00 |
236 Inventory change (goods) | 4 105.00 | | | 4 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 631.00 | | | 16 631.00 |
242 Other external expenses | 40 412.00 | | | 40 412.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 5 702.00 | | | 5 702.00 |
250 Staff compensation | 74 408.00 | | | 74 408.00 |
252 Social security contributions | 11 831.00 | | | 11 831.00 |
254 Depreciation and amortization | 6 575.00 | | | 6 575.00 |
262 Other expenses | 3 863.00 | | | 3 863.00 |
264 Total operating expenses | 170 132.00 | | | 170 132.00 |
270 Operating profit | 16 846.00 | | | 16 846.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 758.00 | | | 6 758.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 5 369.00 | | | 5 369.00 |
306 Income tax's | -1 384.00 | | | -1 384.00 |
310 Profit or loss | 18 652.00 | | | 18 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 441.00 | | | 2 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 60 850.00 | | | 60 850.00 |
492 Total Fixed Assets (Increases) | 5 441.00 | | | 5 441.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 367.00 | | | 5 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 600.00 | | | 6 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 275.00 | | | 37 275.00 |
378 Amount of deductible VAT on goods and services | 13 587.00 | | | 13 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
