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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 | 6 367.00 | 3 183.00 | 3 185.00 | 6 367.00 |
040 Financial Assets | 6 084.00 | | 6 084.00 | 6 084.00 |
044 Total Fixed Assets | 12 451.00 | 3 183.00 | 9 269.00 | 12 451.00 |
050 Raw materials, supplies, in progress | 2 859.00 | | 2 859.00 | 2 859.00 |
060 Merchandise inventory | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
072 Receivables – Other | 6 375.00 | | 6 375.00 | 6 375.00 |
084 Cash | 60 501.00 | | 60 501.00 | 60 501.00 |
096 Total Current Assets + Prepaid Expenses | 76 376.00 | | 76 376.00 | 76 376.00 |
110 Total Assets | 88 827.00 | 3 183.00 | 85 644.00 | 88 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 42 117.00 | |
136 Profit for the Year | | | 14 731.00 | |
142 Total Equity - Total I | | | 58 848.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 698.00 | | |
172 Other debts | | | 22 672.00 | |
176 Total debts | | | 26 796.00 | |
180 Liabilities Total | | | 85 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 056.00 | 5 534.00 | | 3 056.00 |
218 Production of services sold - France | 192 550.00 | 161 164.00 | | 192 550.00 |
230 Other income | | 32.00 | | |
232 Total operating income excluding VAT | 195 605.00 | 166 730.00 | | 195 605.00 |
234 Purchases of goods (including customs duties) | 2 053.00 | 3 537.00 | | 2 053.00 |
236 Inventory change (goods) | 193.00 | 69.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 055.00 | 3 968.00 | | 3 055.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | 423.00 | | -893.00 |
242 Other external expenses | 140 575.00 | 109 383.00 | | 140 575.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 4 056.00 | 2 437.00 | | 4 056.00 |
250 Staff compensation | 21 700.00 | 15 200.00 | | 21 700.00 |
252 Social security contributions | 6 523.00 | 6 621.00 | | 6 523.00 |
254 Depreciation and amortization | 961.00 | 324.00 | | 961.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 178 223.00 | 141 983.00 | | 178 223.00 |
270 Operating profit | 17 382.00 | 24 747.00 | | 17 382.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 52.00 | 222.00 | | 52.00 |
306 Income tax's | 2 600.00 | 3 774.00 | | 2 600.00 |
310 Profit or loss | 14 731.00 | 20 753.00 | | 14 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 498.00 | | | 3 498.00 |
490 Total Fixed Assets (Gross Value) | 8 953.00 | | | 8 953.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 222.00 | | | 1 222.00 |
378 Amount of deductible VAT on goods and services | 9 654.00 | | | 9 654.00 |
